| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.031 | 70.050 | 890,000 | 62.513 | ||||
| 19/11/2025 | 0.036 | 71.300 | 1,170,000 | 63.154 | 575,000 | 0.037 | 595,000 | 0.037 |
| 18/11/2025 | 0.039 | 73.200 | 580,000 | 61.826 | 240,000 | 0.039 | 290,000 | 0.040 |
| 17/11/2025 | 0.046 | 75.400 | 3,265,000 | 61.706 | 1,635,000 | 0.052 | 1,630,000 | 0.052 |
| 14/11/2025 | 0.054 | 77.350 | 2,710,000 | 61.613 | 2,105,000 | 0.056 | 605,000 | 0.056 |
| 13/11/2025 | 0.060 | 79.150 | 3,600,000 | 61.155 | 1,390,000 | 0.058 | 2,210,000 | 0.060 |
| 12/11/2025 | 0.064 | 79.850 | 7,205,000 | 61.366 | 3,320,000 | 0.066 | 3,885,000 | 0.066 |
| 11/11/2025 | 0.062 | 79.650 | 3,000,000 | 60.755 | 1,465,000 | 0.061 | 1,535,000 | 0.062 |
| 10/11/2025 | 0.061 | 79.350 | 3,805,000 | 60.637 | 1,785,000 | 0.057 | 2,020,000 | 0.057 |
| 07/11/2025 | 0.054 | 77.500 | 8,755,000 | 60.115 | 5,210,000 | 0.057 | 3,545,000 | 0.057 |
| 06/11/2025 | 0.058 | 78.900 | 3,270,000 | 59.522 | 1,550,000 | 0.056 | 1,720,000 | 0.057 |
| 05/11/2025 | 0.055 | 77.350 | 2,840,000 | 60.303 | 1,350,000 | 0.054 | 1,455,000 | 0.054 |
| 04/11/2025 | 0.057 | 77.750 | 4,000,000 | 60.251 | 1,495,000 | 0.060 | 2,465,000 | 0.060 |
| 03/11/2025 | 0.068 | 80.900 | 9,100,000 | 59.565 | 4,565,000 | 0.065 | 4,165,000 | 0.065 |
| 31/10/2025 | 0.064 | 79.750 | 5,815,000 | 59.298 | 2,860,000 | 0.064 | 2,945,000 | 0.064 |
| 30/10/2025 | 0.067 | 80.550 | 9,535,000 | 59.037 | 4,095,000 | 0.071 | 5,260,000 | 0.071 |
| 28/10/2025 | 0.073 | 81.600 | 10,135,000 | 59.105 | 4,500,000 | 0.077 | 5,635,000 | 0.077 |
| 27/10/2025 | 0.082 | 83.600 | 62,880,000 | 58.885 | 30,500,000 | 0.085 | 32,075,000 | 0.085 |
| 24/10/2025 | 0.090 | 85.100 | 11,645,000 | 58.565 | 5,425,000 | 0.092 | 6,095,000 | 0.091 |
| 23/10/2025 | 0.098 | 86.900 | 5,800,000 | 58.073 | 2,890,000 | 0.095 | 2,860,000 | 0.094 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 07:56 | |
| 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 |