| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/11/2025 | 0.112 | 38.200 | 38,680,000 | 72.702 | ||||
| 24/11/2025 | 0.101 | 36.740 | 8,980,000 | 72.886 | 4,430,000 | 0.094 | 4,550,000 | 0.094 |
| 21/11/2025 | 0.089 | 34.860 | 5,120,000 | 73.460 | 2,560,000 | 0.087 | 2,560,000 | 0.085 |
| 20/11/2025 | 0.087 | 34.900 | 3,300,000 | 72.437 | 1,650,000 | 0.094 | 1,650,000 | 0.098 |
| 19/11/2025 | 0.099 | 36.100 | 12,200,000 | 73.441 | 6,100,000 | 0.103 | 6,100,000 | 0.102 |
| 18/11/2025 | 0.105 | 36.800 | 5,430,000 | 73.419 | 2,650,000 | 0.110 | 2,780,000 | 0.111 |
| 17/11/2025 | 0.113 | 37.760 | 5,620,000 | 73.352 | 2,810,000 | 0.117 | 2,810,000 | 0.117 |
| 14/11/2025 | 0.119 | 38.160 | 3,800,000 | 73.922 | 1,900,000 | 0.124 | 1,900,000 | 0.124 |
| 13/11/2025 | 0.127 | 39.240 | 4,080,000 | 73.344 | 2,040,000 | 0.127 | 2,040,000 | 0.127 |
| 12/11/2025 | 0.134 | 39.880 | 4,900,000 | 73.656 | 2,400,000 | 0.133 | 2,500,000 | 0.132 |
| 11/11/2025 | 0.130 | 39.440 | 7,640,000 | 73.450 | 3,820,000 | 0.133 | 3,820,000 | 0.133 |
| 10/11/2025 | 0.135 | 39.840 | 16,120,000 | 73.797 | 7,980,000 | 0.133 | 8,140,000 | 0.132 |
| 07/11/2025 | 0.126 | 38.800 | 12,260,000 | 73.552 | 6,120,000 | 0.129 | 6,140,000 | 0.129 |
| 06/11/2025 | 0.138 | 39.920 | 11,520,000 | 74.081 | 5,760,000 | 0.142 | 5,760,000 | 0.143 |
| 05/11/2025 | 0.147 | 41.000 | 27,220,000 | 73.644 | 13,610,000 | 0.146 | 13,610,000 | 0.146 |
| 04/11/2025 | 0.162 | 42.360 | 5,780,000 | 74.023 | 2,910,000 | 0.169 | 2,720,000 | 0.171 |
| 03/11/2025 | 0.176 | 43.980 | 6,750,000 | 73.256 | 3,400,000 | 0.177 | 3,350,000 | 0.177 |
| 31/10/2025 | 0.156 | 41.780 | 23,480,000 | 73.475 | 11,610,000 | 0.168 | 11,870,000 | 0.169 |
| 30/10/2025 | 0.173 | 43.380 | 6,040,000 | 73.713 | 3,020,000 | 0.160 | 3,020,000 | 0.160 |
| 28/10/2025 | 0.145 | 40.580 | 7,860,000 | 73.220 | 3,930,000 | 0.153 | 3,930,000 | 0.153 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/11/2025 07:43 | |
| 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 |