| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.035 | 95.200 | 4,410,000 | 41.811 | ||||
| 19/11/2025 | 0.037 | 96.050 | 4,556,000 | 41.755 | 1,573,000 | 0.037 | ||
| 18/11/2025 | 0.039 | 96.900 | 4,824,000 | 41.610 | ||||
| 17/11/2025 | 0.049 | 100.700 | 1,200,000 | 41.614 | ||||
| 14/11/2025 | 0.049 | 100.600 | 603,000 | 41.444 | ||||
| 13/11/2025 | 0.056 | 102.800 | 757,000 | 41.595 | ||||
| 12/11/2025 | 0.053 | 100.500 | 0 | 42.804 | ||||
| 11/11/2025 | 0.054 | 101.300 | 56,000 | 42.187 | 46,000 | 0.054 | ||
| 10/11/2025 | 0.057 | 101.800 | 6,334,000 | 42.625 | 306,000 | 0.057 | ||
| 07/11/2025 | 0.047 | 97.900 | 2,242,000 | 42.711 | 1,630,000 | 0.048 | ||
| 06/11/2025 | 0.046 | 97.650 | 4,919,000 | 42.493 | 1,467,000 | 0.048 | ||
| 05/11/2025 | 0.045 | 95.400 | 4,657,000 | 44.256 | 253,000 | 0.046 | 3,112,000 | 0.045 |
| 04/11/2025 | 0.052 | 97.100 | 182,409,000 | 45.033 | 89,100,000 | 0.058 | 91,187,000 | 0.058 |
| 03/11/2025 | 0.060 | 99.100 | 172,681,000 | 45.729 | 82,463,000 | 0.062 | 89,898,000 | 0.062 |
| 31/10/2025 | 0.066 | 100.600 | 175,675,000 | 45.902 | 86,685,000 | 0.062 | 88,865,000 | 0.062 |
| 30/10/2025 | 0.078 | 104.200 | 123,500,000 | 45.789 | 61,000,000 | 0.086 | 62,500,000 | 0.085 |
| 28/10/2025 | 0.081 | 104.800 | 129,121,000 | 45.813 | 63,080,000 | 0.082 | 66,041,000 | 0.082 |
| 27/10/2025 | 0.084 | 105.700 | 123,380,000 | 45.640 | 62,200,000 | 0.085 | 61,000,000 | 0.085 |
| 24/10/2025 | 0.083 | 104.000 | 154,000 | 46.909 | 154,000 | 0.083 | ||
| 23/10/2025 | 0.084 | 103.900 | 4,700,000 | 47.224 | 3,500,000 | 0.082 | 1,200,000 | 0.076 |
| 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 |