| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.106 | 215.600 | 0 | 86.416 | ||||
| 18/11/2025 | 0.112 | 217.800 | 0 | 85.704 | ||||
| 17/11/2025 | 0.112 | 215.600 | 0 | 87.012 | ||||
| 14/11/2025 | 0.124 | 218.400 | 810,000 | 86.321 | 410,000 | 0.131 | 400,000 | 0.123 |
| 13/11/2025 | 0.151 | 229.000 | 160,000 | 83.959 | 160,000 | 0.152 | ||
| 12/11/2025 | 0.111 | 212.600 | 860,000 | 86.085 | 580,000 | 0.099 | 180,000 | 0.108 |
| 11/11/2025 | 0.076 | 197.400 | 50,000 | 86.017 | 50,000 | 0.074 | ||
| 10/11/2025 | 0.076 | 195.400 | 190,000 | 87.081 | 150,000 | 0.070 | 40,000 | 0.062 |
| 07/11/2025 | 0.067 | 190.400 | 600,000 | 85.744 | 100,000 | 0.073 | 500,000 | 0.071 |
| 06/11/2025 | 0.065 | 188.600 | 0 | 85.784 | ||||
| 05/11/2025 | 0.062 | 185.600 | 20,000 | 86.342 | ||||
| 04/11/2025 | 0.063 | 183.800 | 0 | 87.641 | ||||
| 03/11/2025 | 0.072 | 187.600 | 0 | 87.776 | ||||
| 31/10/2025 | 0.072 | 185.800 | 140,000 | 87.578 | 20,000 | 0.073 | 120,000 | 0.071 |
| 30/10/2025 | 0.069 | 185.000 | 20,000 | 86.463 | 20,000 | 0.069 | ||
| 28/10/2025 | 0.079 | 187.800 | 0 | 87.076 | ||||
| 27/10/2025 | 0.079 | 188.200 | 0 | 86.236 | ||||
| 24/10/2025 | 0.079 | 184.900 | 0 | 87.358 | ||||
| 23/10/2025 | 0.081 | 185.000 | 0 | 87.530 | ||||
| 22/10/2025 | 0.085 | 185.500 | 0 | 88.105 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| 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 |