| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.026 | 112.400 | 0 | 48.828 | ||||
| 21/11/2025 | 0.024 | 110.300 | 0 | 49.280 | ||||
| 20/11/2025 | 0.032 | 113.500 | 200,000 | 48.784 | 100,000 | 0.032 | 100,000 | 0.032 |
| 19/11/2025 | 0.035 | 113.500 | 0 | 49.740 | ||||
| 18/11/2025 | 0.037 | 114.300 | 532,500 | 49.148 | 532,500 | 0.037 | ||
| 17/11/2025 | 0.041 | 115.400 | 40,000 | 48.950 | 20,000 | 0.039 | ||
| 14/11/2025 | 0.052 | 116.900 | 2,372,500 | 49.894 | 937,500 | 0.061 | 1,435,000 | 0.061 |
| 13/11/2025 | 0.086 | 124.400 | 2,290,000 | 49.060 | 1,112,500 | 0.079 | 1,035,000 | 0.077 |
| 12/11/2025 | 0.091 | 124.700 | 1,217,500 | 49.578 | 552,500 | 0.092 | 662,500 | 0.090 |
| 11/11/2025 | 0.084 | 123.100 | 125,000 | 49.719 | 42,500 | 0.084 | 82,500 | 0.080 |
| 10/11/2025 | 0.095 | 124.500 | 747,500 | 50.180 | 605,000 | 0.095 | 47,500 | 0.089 |
| 07/11/2025 | 0.096 | 124.000 | 6,797,500 | 50.177 | 3,027,500 | 0.096 | 3,585,000 | 0.098 |
| 06/11/2025 | 0.119 | 126.900 | 3,172,500 | 51.006 | 1,492,500 | 0.106 | 1,492,500 | 0.105 |
| 05/11/2025 | 0.095 | 122.800 | 5,795,000 | 51.020 | 2,755,000 | 0.092 | 2,720,000 | 0.089 |
| 04/11/2025 | 0.103 | 123.400 | 12,192,500 | 51.757 | 5,957,500 | 0.109 | 5,880,000 | 0.111 |
| 03/11/2025 | 0.125 | 127.200 | 12,040,000 | 50.893 | 5,860,000 | 0.130 | 5,472,500 | 0.132 |
| 31/10/2025 | 0.138 | 127.600 | 9,775,000 | 52.178 | 4,445,000 | 0.142 | 4,580,000 | 0.144 |
| 30/10/2025 | 0.158 | 130.900 | 26,515,000 | 50.910 | 13,075,000 | 0.172 | 13,320,000 | 0.172 |
| 28/10/2025 | 0.161 | 130.800 | 10,190,000 | 51.035 | 4,987,500 | 0.169 | 4,987,500 | 0.169 |
| 27/10/2025 | 0.173 | 131.800 | 8,692,500 | 51.526 | 4,400,000 | 0.168 | 3,937,500 | 0.169 |
| 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 |