| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.010 | 201.400 | 500,000 | 71.371 | 480,000 | 0.010 | ||
| 19/11/2025 | 0.010 | 206.600 | 300,000 | 68.832 | 100,000 | 0.010 | ||
| 18/11/2025 | 0.015 | 211.400 | 30,000 | 71.254 | 30,000 | 0.015 | ||
| 17/11/2025 | 0.015 | 217.400 | 700,000 | 68.384 | 700,000 | 0.016 | ||
| 14/11/2025 | 0.015 | 216.400 | 0 | 67.827 | ||||
| 13/11/2025 | 0.016 | 220.400 | 0 | 66.661 | ||||
| 12/11/2025 | 0.016 | 220.000 | 496,000 | 66.516 | 248,000 | 0.017 | 248,000 | 0.018 |
| 11/11/2025 | 0.017 | 223.200 | 820,000 | 65.632 | 634,000 | 0.016 | 186,000 | 0.017 |
| 10/11/2025 | 0.017 | 221.400 | 1,054,000 | 66.057 | 1,054,000 | 0.015 | ||
| 07/11/2025 | 0.013 | 204.800 | 3,494,000 | 68.699 | 3,014,000 | 0.013 | 280,000 | 0.015 |
| 06/11/2025 | 0.016 | 217.600 | 400,000 | 65.675 | 400,000 | 0.015 | ||
| 05/11/2025 | 0.016 | 217.400 | 708,000 | 65.469 | 408,000 | 0.017 | 300,000 | 0.018 |
| 04/11/2025 | 0.016 | 217.400 | 478,000 | 65.155 | 478,000 | 0.016 | ||
| 03/11/2025 | 0.020 | 226.600 | 3,230,000 | 63.956 | 1,850,000 | 0.019 | 1,360,000 | 0.018 |
| 31/10/2025 | 0.020 | 221.600 | 3,016,000 | 65.109 | 1,098,000 | 0.024 | 1,818,000 | 0.024 |
| 30/10/2025 | 0.026 | 229.800 | 1,594,000 | 65.000 | 300,000 | 0.026 | 1,294,000 | 0.026 |
| 28/10/2025 | 0.028 | 228.200 | 2,788,000 | 66.097 | 1,132,000 | 0.029 | 1,556,000 | 0.029 |
| 27/10/2025 | 0.029 | 233.400 | 7,000,000 | 64.248 | 4,400,000 | 0.026 | 2,600,000 | 0.026 |
| 24/10/2025 | 0.026 | 230.400 | 5,552,000 | 63.185 | 1,598,000 | 0.027 | 3,686,000 | 0.027 |
| 23/10/2025 | 0.027 | 232.400 | 9,740,000 | 62.661 | 3,598,000 | 0.033 | 5,700,000 | 0.031 |
| 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 |