| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.024 | 31.800 | 0 | 70.221 | ||||
| 21/11/2025 | 0.022 | 30.560 | 0 | 71.594 | ||||
| 20/11/2025 | 0.031 | 32.200 | 10,000 | 71.271 | 5,000 | 0.031 | ||
| 19/11/2025 | 0.027 | 31.920 | 10,000 | 69.917 | 5,000 | 0.027 | 5,000 | 0.028 |
| 18/11/2025 | 0.030 | 31.900 | 0 | 71.031 | ||||
| 17/11/2025 | 0.034 | 32.360 | 5,000 | 71.194 | 5,000 | 0.035 | ||
| 14/11/2025 | 0.043 | 33.320 | 0 | 71.085 | ||||
| 13/11/2025 | 0.052 | 34.480 | 1,410,000 | 70.539 | 605,000 | 0.053 | 705,000 | 0.052 |
| 12/11/2025 | 0.044 | 33.360 | 0 | 70.757 | ||||
| 11/11/2025 | 0.044 | 33.240 | 5,000 | 70.776 | 5,000 | 0.045 | ||
| 10/11/2025 | 0.051 | 34.160 | 0 | 70.247 | ||||
| 07/11/2025 | 0.051 | 33.780 | 5,000 | 70.462 | 5,000 | 0.055 | ||
| 06/11/2025 | 0.064 | 35.000 | 0 | 70.521 | ||||
| 05/11/2025 | 0.064 | 34.960 | 200,000 | 70.366 | 200,000 | 0.066 | ||
| 04/11/2025 | 0.066 | 34.780 | 905,000 | 71.059 | 900,000 | 0.066 | 5,000 | 0.066 |
| 03/11/2025 | 0.078 | 35.620 | 3,900,000 | 71.386 | 1,200,000 | 0.076 | 2,700,000 | 0.076 |
| 31/10/2025 | 0.089 | 36.200 | 4,290,000 | 71.411 | 2,095,000 | 0.094 | 1,895,000 | 0.093 |
| 30/10/2025 | 0.100 | 36.580 | 3,710,000 | 72.317 | 1,860,000 | 0.093 | 1,850,000 | 0.087 |
| 28/10/2025 | 0.106 | 36.760 | 0 | 72.423 | ||||
| 27/10/2025 | 0.114 | 37.280 | 1,500,000 | 72.194 | 965,000 | 0.124 | 535,000 | 0.120 |
| 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 |