| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.010 | 112.400 | 560,000 | 38.061 | ||||
| 21/11/2025 | 0.010 | 110.300 | 600,000 | 40.228 | ||||
| 20/11/2025 | 0.013 | 113.500 | 7,815,000 | 37.243 | 1,520,000 | 0.013 | 455,000 | 0.013 |
| 19/11/2025 | 0.014 | 113.500 | 1,845,000 | 37.751 | 1,045,000 | 0.014 | 585,000 | 0.016 |
| 18/11/2025 | 0.017 | 114.300 | 2,195,000 | 38.529 | 1,395,000 | 0.018 | 800,000 | 0.019 |
| 17/11/2025 | 0.022 | 115.400 | 6,790,000 | 40.098 | 2,220,000 | 0.020 | 4,100,000 | 0.021 |
| 14/11/2025 | 0.027 | 116.900 | 24,540,000 | 39.404 | 7,900,000 | 0.030 | 13,890,000 | 0.027 |
| 13/11/2025 | 0.059 | 124.400 | 12,090,000 | 41.396 | 4,685,000 | 0.052 | 6,605,000 | 0.049 |
| 12/11/2025 | 0.062 | 124.700 | 7,205,000 | 41.832 | 3,080,000 | 0.062 | 3,770,000 | 0.062 |
| 11/11/2025 | 0.055 | 123.100 | 20,630,000 | 41.468 | 9,125,000 | 0.051 | 11,430,000 | 0.051 |
| 10/11/2025 | 0.063 | 124.500 | 9,130,000 | 41.945 | 3,120,000 | 0.060 | 4,650,000 | 0.060 |
| 07/11/2025 | 0.062 | 124.000 | 14,330,000 | 41.352 | 6,565,000 | 0.062 | 5,290,000 | 0.067 |
| 06/11/2025 | 0.079 | 126.900 | 4,795,000 | 42.384 | 150,000 | 0.065 | 1,160,000 | 0.079 |
| 05/11/2025 | 0.060 | 122.800 | 13,010,000 | 42.346 | 4,055,000 | 0.058 | 7,785,000 | 0.055 |
| 04/11/2025 | 0.069 | 123.400 | 3,655,000 | 45.209 | 95,000 | 0.081 | 5,000 | 0.069 |
| 03/11/2025 | 0.088 | 127.200 | 5,910,000 | 44.842 | 1,980,000 | 0.092 | 3,130,000 | 0.093 |
| 31/10/2025 | 0.094 | 127.600 | 11,145,000 | 45.502 | 3,295,000 | 0.104 | 6,105,000 | 0.100 |
| 30/10/2025 | 0.112 | 130.900 | 26,985,000 | 44.733 | 16,065,000 | 0.122 | 8,875,000 | 0.124 |
| 28/10/2025 | 0.111 | 130.800 | 2,470,000 | 43.710 | 1,090,000 | 0.111 | 625,000 | 0.115 |
| 27/10/2025 | 0.124 | 131.800 | 2,120,000 | 46.649 | 300,000 | 0.119 |
| 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 |