| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.020 | 112.400 | 0 | 48.558 | ||||
| 21/11/2025 | 0.020 | 110.300 | 0 | 50.038 | ||||
| 20/11/2025 | 0.024 | 113.500 | 600,000 | 47.307 | 300,000 | 0.024 | 300,000 | 0.025 |
| 19/11/2025 | 0.026 | 113.500 | 602,500 | 47.924 | 302,500 | 0.027 | 300,000 | 0.027 |
| 18/11/2025 | 0.030 | 114.300 | 1,202,500 | 48.303 | 602,500 | 0.032 | 600,000 | 0.030 |
| 17/11/2025 | 0.036 | 115.400 | 0 | 48.996 | ||||
| 14/11/2025 | 0.044 | 116.900 | 1,340,000 | 48.680 | 865,000 | 0.052 | 400,000 | 0.053 |
| 13/11/2025 | 0.079 | 124.400 | 3,890,000 | 47.769 | 1,360,000 | 0.078 | 1,767,500 | 0.073 |
| 12/11/2025 | 0.086 | 124.700 | 5,137,500 | 48.845 | 2,467,500 | 0.086 | 2,625,000 | 0.085 |
| 11/11/2025 | 0.077 | 123.100 | 2,395,000 | 48.507 | 902,500 | 0.073 | 902,500 | 0.072 |
| 10/11/2025 | 0.089 | 124.500 | 1,600,000 | 49.148 | 750,000 | 0.087 | 850,000 | 0.086 |
| 07/11/2025 | 0.090 | 124.000 | 4,622,500 | 49.038 | 2,192,500 | 0.090 | 2,132,500 | 0.092 |
| 06/11/2025 | 0.112 | 126.900 | 1,962,500 | 49.380 | 952,500 | 0.104 | 957,500 | 0.101 |
| 05/11/2025 | 0.087 | 122.800 | 7,455,000 | 49.421 | 3,490,000 | 0.088 | 3,315,000 | 0.089 |
| 04/11/2025 | 0.098 | 123.400 | 5,017,500 | 50.974 | 2,267,500 | 0.104 | 2,292,500 | 0.108 |
| 03/11/2025 | 0.124 | 127.200 | 13,522,500 | 50.578 | 6,530,000 | 0.130 | 6,675,000 | 0.130 |
| 31/10/2025 | 0.136 | 127.600 | 825,000 | 51.556 | 482,500 | 0.138 | 342,500 | 0.135 |
| 30/10/2025 | 0.159 | 130.900 | 285,000 | 50.363 | 42,500 | 0.166 | 242,500 | 0.162 |
| 28/10/2025 | 0.165 | 130.800 | 107,500 | 51.091 | 105,000 | 0.173 | ||
| 27/10/2025 | 0.179 | 131.800 | 180,000 | 51.861 | 65,000 | 0.176 | 105,000 | 0.182 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/11/2025 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 |