| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.042 | 48.980 | 10,000 | 86.383 | 10,000 | 0.042 | ||
| 19/11/2025 | 0.051 | 52.050 | 0 | 86.339 | ||||
| 18/11/2025 | 0.053 | 52.250 | 600,000 | 87.030 | 300,000 | 0.053 | 300,000 | 0.051 |
| 17/11/2025 | 0.059 | 54.800 | 1,800,000 | 85.522 | 900,000 | 0.059 | 900,000 | 0.057 |
| 14/11/2025 | 0.063 | 55.500 | 1,590,000 | 86.003 | 750,000 | 0.063 | 840,000 | 0.064 |
| 13/11/2025 | 0.068 | 56.850 | 10,000 | 86.033 | 10,000 | 0.068 | ||
| 12/11/2025 | 0.070 | 57.250 | 800,000 | 86.190 | 300,000 | 0.071 | 500,000 | 0.071 |
| 11/11/2025 | 0.071 | 57.650 | 2,500,000 | 85.716 | 1,250,000 | 0.073 | 1,050,000 | 0.076 |
| 10/11/2025 | 0.070 | 57.450 | 4,700,000 | 85.382 | 2,250,000 | 0.069 | 2,450,000 | 0.071 |
| 07/11/2025 | 0.075 | 57.800 | 2,400,000 | 86.918 | 1,200,000 | 0.075 | 1,200,000 | 0.075 |
| 06/11/2025 | 0.076 | 58.150 | 1,810,000 | 86.584 | 910,000 | 0.077 | 900,000 | 0.077 |
| 05/11/2025 | 0.075 | 57.600 | 3,110,000 | 86.972 | 1,500,000 | 0.070 | 1,610,000 | 0.069 |
| 04/11/2025 | 0.073 | 56.800 | 2,050,000 | 87.241 | 1,120,000 | 0.076 | 910,000 | 0.076 |
| 03/11/2025 | 0.079 | 58.600 | 5,600,000 | 86.697 | 2,250,000 | 0.079 | 3,050,000 | 0.080 |
| 31/10/2025 | 0.080 | 58.300 | 6,300,000 | 87.312 | 3,010,000 | 0.081 | 3,120,000 | 0.082 |
| 30/10/2025 | 0.082 | 58.950 | 11,640,000 | 86.884 | 5,800,000 | 0.085 | 5,840,000 | 0.086 |
| 28/10/2025 | 0.084 | 58.800 | 8,850,000 | 87.836 | 4,490,000 | 0.087 | 4,350,000 | 0.087 |
| 27/10/2025 | 0.086 | 59.200 | 5,470,000 | 87.886 | 2,730,000 | 0.083 | 2,740,000 | 0.083 |
| 24/10/2025 | 0.082 | 58.000 | 7,300,000 | 87.733 | 3,650,000 | 0.081 | 3,650,000 | 0.081 |
| 23/10/2025 | 0.081 | 57.550 | 1,040,000 | 87.949 | 450,000 | 0.082 | 590,000 | 0.082 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 09:09 | |
| 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 |