| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.056 | 95.200 | 2,633,000 | 35.230 | 2,100,000 | 0.063 | ||
| 19/11/2025 | 0.053 | 96.050 | 1,946,000 | 35.769 | 300,000 | 0.057 | ||
| 18/11/2025 | 0.051 | 96.900 | 5,493,000 | 36.444 | 2,564,000 | 0.042 | ||
| 17/11/2025 | 0.033 | 100.700 | 236,000 | 37.965 | ||||
| 14/11/2025 | 0.035 | 100.600 | 2,416,000 | 37.092 | 1,516,000 | 0.036 | ||
| 13/11/2025 | 0.035 | 102.800 | 1,560,000 | 39.699 | 300,000 | 0.035 | 1,060,000 | 0.034 |
| 12/11/2025 | 0.045 | 100.500 | 971,000 | 38.394 | 590,000 | 0.049 | ||
| 11/11/2025 | 0.049 | 101.300 | 1,949,000 | 39.971 | 1,447,000 | 0.049 | 165,000 | 0.042 |
| 10/11/2025 | 0.047 | 101.800 | 39,917,000 | 39.871 | 12,321,000 | 0.069 | 24,020,000 | 0.063 |
| 07/11/2025 | 0.090 | 97.900 | 19,490,000 | 40.066 | 9,670,000 | 0.088 | 9,710,000 | 0.088 |
| 06/11/2025 | 0.095 | 97.650 | 36,706,000 | 39.985 | 16,783,000 | 0.108 | 19,708,000 | 0.106 |
| 05/11/2025 | 0.135 | 95.400 | 48,662,000 | 40.694 | 25,708,000 | 0.144 | 22,824,000 | 0.142 |
| 04/11/2025 | 0.115 | 97.100 | 26,130,000 | 40.953 | 13,005,000 | 0.100 | 12,987,000 | 0.100 |
| 03/11/2025 | 0.101 | 99.100 | 10,051,000 | 42.003 | 4,931,000 | 0.103 | 5,120,000 | 0.102 |
| 31/10/2025 | 0.095 | 100.600 | 22,212,000 | 42.378 | 12,132,000 | 0.112 | 10,080,000 | 0.106 |
| 30/10/2025 | 0.078 | 104.200 | 22,902,000 | 44.456 | 10,273,000 | 0.074 | 12,599,000 | 0.073 |
| 28/10/2025 | 0.084 | 104.800 | 22,211,000 | 45.436 | 10,655,000 | 0.080 | 11,506,000 | 0.080 |
| 27/10/2025 | 0.079 | 105.700 | 21,786,000 | 45.457 | 10,224,000 | 0.077 | 11,562,000 | 0.077 |
| 24/10/2025 | 0.098 | 104.000 | 15,816,000 | 45.038 | 7,905,000 | 0.098 | 7,905,000 | 0.098 |
| 23/10/2025 | 0.107 | 103.900 | 8,262,000 | 45.749 | 4,101,000 | 0.117 | 4,161,000 | 0.116 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |