| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.050 | 6.240 | 14,000 | 108.500 | 14,000 | 0.049 | ||
| 19/11/2025 | 0.047 | 5.950 | 34,000 | 110.793 | 34,000 | 0.049 | ||
| 18/11/2025 | 0.049 | 6.100 | 0 | 109.488 | ||||
| 17/11/2025 | 0.048 | 5.860 | 100,000 | 112.430 | 100,000 | 0.048 | ||
| 14/11/2025 | 0.048 | 5.890 | 22,000 | 111.177 | 6,000 | 0.048 | 16,000 | 0.051 |
| 13/11/2025 | 0.056 | 6.120 | 0 | 112.577 | ||||
| 12/11/2025 | 0.057 | 6.120 | 0 | 112.969 | ||||
| 11/11/2025 | 0.059 | 6.210 | 354,000 | 112.475 | 310,000 | 0.060 | 44,000 | 0.059 |
| 10/11/2025 | 0.057 | 6.170 | 0 | 111.613 | ||||
| 07/11/2025 | 0.057 | 6.070 | 4,000 | 112.499 | 4,000 | 0.058 | ||
| 06/11/2025 | 0.064 | 6.300 | 0 | 112.830 | ||||
| 05/11/2025 | 0.064 | 6.290 | 2,000 | 112.748 | 2,000 | 0.063 | ||
| 04/11/2025 | 0.069 | 6.370 | 504,000 | 114.073 | 422,000 | 0.068 | 2,000 | 0.071 |
| 03/11/2025 | 0.077 | 6.640 | 0 | 113.896 | ||||
| 31/10/2025 | 0.075 | 6.510 | 130,000 | 114.180 | 50,000 | 0.075 | 80,000 | 0.079 |
| 30/10/2025 | 0.084 | 6.750 | 6,000 | 114.819 | 6,000 | 0.084 | ||
| 28/10/2025 | 0.083 | 6.780 | 392,000 | 113.311 | 100,000 | 0.083 | 292,000 | 0.092 |
| 27/10/2025 | 0.087 | 6.850 | 644,000 | 113.975 | 230,000 | 0.085 | 400,000 | 0.083 |
| 24/10/2025 | 0.080 | 6.610 | 0 | 113.531 | ||||
| 23/10/2025 | 0.078 | 6.500 | 180,000 | 114.015 | 60,000 | 0.075 | 120,000 | 0.074 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 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 |