| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.037 | 112.400 | 350,000 | 49.513 | 200,000 | 0.037 | 150,000 | 0.034 |
| 21/11/2025 | 0.034 | 110.300 | 895,000 | 49.811 | 780,000 | 0.036 | 115,000 | 0.036 |
| 20/11/2025 | 0.044 | 113.500 | 757,500 | 49.809 | 737,500 | 0.044 | 20,000 | 0.045 |
| 19/11/2025 | 0.047 | 113.500 | 49,847,500 | 50.579 | 24,912,500 | 0.048 | 24,935,000 | 0.048 |
| 18/11/2025 | 0.049 | 114.300 | 1,090,000 | 50.056 | 92,500 | 0.050 | 952,500 | 0.050 |
| 17/11/2025 | 0.056 | 115.400 | 81,345,000 | 50.770 | 40,732,500 | 0.060 | 40,612,500 | 0.060 |
| 14/11/2025 | 0.068 | 116.900 | 94,757,500 | 51.756 | 45,705,000 | 0.074 | 48,692,500 | 0.074 |
| 13/11/2025 | 0.111 | 124.400 | 24,305,000 | 52.886 | 11,922,500 | 0.097 | 12,382,500 | 0.097 |
| 12/11/2025 | 0.112 | 124.700 | 71,747,500 | 52.468 | 36,477,500 | 0.112 | 35,255,000 | 0.112 |
| 11/11/2025 | 0.105 | 123.100 | 58,600,000 | 52.626 | 28,595,000 | 0.100 | 30,005,000 | 0.100 |
| 10/11/2025 | 0.113 | 124.500 | 37,352,500 | 52.382 | 18,675,000 | 0.107 | 18,677,500 | 0.107 |
| 07/11/2025 | 0.113 | 124.000 | 30,000 | 52.258 | 30,000 | 0.112 | ||
| 06/11/2025 | 0.136 | 126.900 | 0 | 53.081 | ||||
| 05/11/2025 | 0.111 | 122.800 | 0 | 52.815 | ||||
| 04/11/2025 | 0.124 | 123.400 | 170,000 | 54.519 | 70,000 | 0.127 | 100,000 | 0.136 |
| 03/11/2025 | 0.148 | 127.200 | 105,000 | 54.232 | 2,500 | 0.157 | 102,500 | 0.151 |
| 31/10/2025 | 0.156 | 127.600 | 10,000 | 54.496 | 10,000 | 0.161 | ||
| 30/10/2025 | 0.177 | 130.900 | 182,500 | 53.769 | 37,500 | 0.193 | 145,000 | 0.181 |
| 28/10/2025 | 0.180 | 130.800 | 50,000 | 53.917 | 25,000 | 0.189 | 25,000 | 0.189 |
| 27/10/2025 | 0.193 | 131.800 | 257,500 | 54.605 | 117,500 | 0.190 | 140,000 | 0.190 |
| 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 |