| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.032 | 112.400 | 0 | 49.504 | ||||
| 21/11/2025 | 0.030 | 110.300 | 200,000 | 50.082 | 200,000 | 0.033 | ||
| 20/11/2025 | 0.038 | 113.500 | 450,000 | 49.573 | 100,000 | 0.038 | 350,000 | 0.040 |
| 19/11/2025 | 0.040 | 113.500 | 195,000 | 50.053 | 97,500 | 0.040 | 97,500 | 0.041 |
| 18/11/2025 | 0.044 | 114.300 | 300,000 | 50.297 | 100,000 | 0.046 | 200,000 | 0.046 |
| 17/11/2025 | 0.049 | 115.400 | 100,000 | 50.482 | 100,000 | 0.050 | ||
| 14/11/2025 | 0.058 | 116.900 | 700,000 | 50.785 | 300,000 | 0.066 | 400,000 | 0.067 |
| 13/11/2025 | 0.088 | 124.400 | 255,000 | 49.553 | 65,000 | 0.082 | 145,000 | 0.080 |
| 12/11/2025 | 0.094 | 124.700 | 480,000 | 50.335 | 230,000 | 0.093 | 250,000 | 0.094 |
| 11/11/2025 | 0.086 | 123.100 | 80,000 | 50.104 | 40,000 | 0.086 | 40,000 | 0.081 |
| 10/11/2025 | 0.096 | 124.500 | 4,775,000 | 50.484 | 2,362,500 | 0.095 | 2,412,500 | 0.095 |
| 07/11/2025 | 0.099 | 124.000 | 3,685,000 | 51.016 | 1,817,500 | 0.099 | 1,817,500 | 0.102 |
| 06/11/2025 | 0.122 | 126.900 | 2,845,000 | 52.102 | 1,522,500 | 0.112 | 1,322,500 | 0.111 |
| 05/11/2025 | 0.098 | 122.800 | 10,370,000 | 51.754 | 5,085,000 | 0.093 | 5,185,000 | 0.092 |
| 04/11/2025 | 0.106 | 123.400 | 10,185,000 | 52.512 | 4,992,500 | 0.118 | 5,092,500 | 0.118 |
| 03/11/2025 | 0.129 | 127.200 | 9,787,500 | 52.335 | 4,767,500 | 0.132 | 4,722,500 | 0.133 |
| 31/10/2025 | 0.138 | 127.600 | 8,332,500 | 52.861 | 3,985,000 | 0.143 | 3,980,000 | 0.144 |
| 30/10/2025 | 0.157 | 130.900 | 14,407,500 | 51.943 | 7,147,500 | 0.171 | 7,147,500 | 0.172 |
| 28/10/2025 | 0.160 | 130.800 | 7,455,000 | 52.105 | 3,680,000 | 0.166 | 3,730,000 | 0.167 |
| 27/10/2025 | 0.171 | 131.800 | 3,465,000 | 52.531 | 1,800,000 | 0.167 | 1,535,000 | 0.168 |
| 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 |