| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.027 | 31.800 | 20,000 | 66.184 | 20,000 | 0.019 | ||
| 21/11/2025 | 0.026 | 30.560 | 0 | 69.105 | ||||
| 20/11/2025 | 0.035 | 32.200 | 0 | 66.230 | ||||
| 19/11/2025 | 0.033 | 31.920 | 0 | 65.961 | ||||
| 18/11/2025 | 0.033 | 31.900 | 40,160,000 | 65.509 | 20,080,000 | 0.041 | 20,080,000 | 0.041 |
| 17/11/2025 | 0.039 | 32.360 | 40,310,000 | 65.706 | 20,300,000 | 0.042 | 20,010,000 | 0.042 |
| 14/11/2025 | 0.056 | 33.320 | 20,160,000 | 66.373 | 10,055,000 | 0.063 | 10,105,000 | 0.063 |
| 13/11/2025 | 0.075 | 34.480 | 20,870,000 | 66.541 | 10,310,000 | 0.071 | 10,560,000 | 0.071 |
| 12/11/2025 | 0.062 | 33.360 | 60,165,000 | 67.127 | 30,160,000 | 0.067 | 30,005,000 | 0.067 |
| 11/11/2025 | 0.061 | 33.240 | 40,310,000 | 66.828 | 20,105,000 | 0.068 | 20,205,000 | 0.067 |
| 10/11/2025 | 0.077 | 34.160 | 40,010,000 | 67.012 | 20,010,000 | 0.073 | 20,000,000 | 0.073 |
| 07/11/2025 | 0.077 | 33.780 | 20,080,000 | 67.265 | 10,005,000 | 0.090 | 10,075,000 | 0.090 |
| 06/11/2025 | 0.104 | 35.000 | 40,605,000 | 68.105 | 20,305,000 | 0.104 | 20,300,000 | 0.104 |
| 05/11/2025 | 0.107 | 34.960 | 80,000 | 68.500 | 40,000 | 0.106 | 40,000 | 0.105 |
| 04/11/2025 | 0.108 | 34.780 | 40,030,000 | 69.028 | 20,015,000 | 0.119 | 20,015,000 | 0.119 |
| 03/11/2025 | 0.128 | 35.620 | 20,100,000 | 69.065 | 10,050,000 | 0.118 | 10,050,000 | 0.118 |
| 31/10/2025 | 0.152 | 36.200 | 40,045,000 | 69.744 | 20,035,000 | 0.162 | 20,010,000 | 0.162 |
| 30/10/2025 | 0.164 | 36.580 | 60,200,000 | 69.745 | 30,200,000 | 0.143 | 30,000,000 | 0.143 |
| 28/10/2025 | 0.174 | 36.760 | 20,220,000 | 69.787 | 10,115,000 | 0.184 | 10,105,000 | 0.184 |
| 27/10/2025 | 0.194 | 37.280 | 40,370,000 | 70.297 | 20,100,000 | 0.213 | 20,270,000 | 0.213 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/11/2025 17:18 | |
| 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 |