| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.069 | 113.900 | 0 | 49.606 | ||||
| 19/11/2025 | 0.075 | 111.200 | 0 | 49.666 | ||||
| 18/11/2025 | 0.076 | 111.400 | 0 | 50.181 | ||||
| 17/11/2025 | 0.076 | 113.600 | 15,000 | 51.721 | 15,000 | 0.075 | ||
| 14/11/2025 | 0.072 | 117.100 | 300,000 | 52.503 | 300,000 | 0.072 | ||
| 13/11/2025 | 0.057 | 126.200 | 370,000 | 52.548 | 185,000 | 0.053 | 185,000 | 0.052 |
| 12/11/2025 | 0.057 | 126.300 | 50,000 | 52.522 | 25,000 | 0.057 | 25,000 | 0.057 |
| 11/11/2025 | 0.054 | 128.700 | 595,000 | 52.702 | 285,000 | 0.053 | 310,000 | 0.053 |
| 10/11/2025 | 0.059 | 125.800 | 0 | 52.914 | ||||
| 07/11/2025 | 0.061 | 124.400 | 0 | 52.606 | ||||
| 06/11/2025 | 0.062 | 123.900 | 0 | 52.602 | ||||
| 05/11/2025 | 0.066 | 121.600 | 0 | 52.601 | ||||
| 04/11/2025 | 0.065 | 121.900 | 1,185,000 | 52.445 | 430,000 | 0.061 | 730,000 | 0.062 |
| 03/11/2025 | 0.073 | 118.500 | 0 | 53.086 | ||||
| 31/10/2025 | 0.073 | 117.600 | 300,000 | 52.264 | 300,000 | 0.073 | ||
| 30/10/2025 | 0.069 | 120.600 | 90,000 | 52.688 | 45,000 | 0.069 | 45,000 | 0.068 |
| 28/10/2025 | 0.064 | 123.900 | 500,000 | 52.785 | 500,000 | 0.063 | ||
| 27/10/2025 | 0.062 | 125.100 | 750,000 | 52.670 | 125,000 | 0.066 | 625,000 | 0.064 |
| 24/10/2025 | 0.076 | 117.800 | 0 | 52.959 | ||||
| 23/10/2025 | 0.079 | 116.500 | 0 | 53.056 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 13:20 | |
| 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 |