| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.035 | 112.400 | 0 | 52.852 | ||||
| 21/11/2025 | 0.035 | 110.300 | 305,000 | 54.182 | 305,000 | 0.035 | ||
| 20/11/2025 | 0.044 | 113.500 | 0 | 54.109 | ||||
| 19/11/2025 | 0.045 | 113.500 | 200,000 | 54.206 | 200,000 | 0.045 | ||
| 18/11/2025 | 0.049 | 114.300 | 0 | 54.461 | ||||
| 17/11/2025 | 0.052 | 115.400 | 32,495,000 | 54.055 | 16,097,500 | 0.052 | 16,397,500 | 0.052 |
| 14/11/2025 | 0.060 | 116.900 | 65,612,500 | 54.205 | 32,462,500 | 0.070 | 33,070,000 | 0.070 |
| 13/11/2025 | 0.090 | 124.400 | 16,085,000 | 53.753 | 8,000,000 | 0.079 | 8,065,000 | 0.079 |
| 12/11/2025 | 0.094 | 124.700 | 32,597,500 | 54.104 | 16,272,500 | 0.093 | 16,325,000 | 0.093 |
| 11/11/2025 | 0.086 | 123.100 | 48,037,500 | 53.704 | 24,000,000 | 0.085 | 24,037,500 | 0.085 |
| 10/11/2025 | 0.098 | 124.500 | 48,490,000 | 54.703 | 24,055,000 | 0.097 | 24,435,000 | 0.097 |
| 07/11/2025 | 0.103 | 124.000 | 16,290,000 | 55.640 | 8,060,000 | 0.105 | 8,215,000 | 0.105 |
| 06/11/2025 | 0.118 | 126.900 | 16,020,000 | 55.360 | 8,000,000 | 0.109 | 8,020,000 | 0.109 |
| 05/11/2025 | 0.099 | 122.800 | 15,000 | 55.597 | 15,000 | 0.096 | ||
| 04/11/2025 | 0.108 | 123.400 | 32,242,500 | 56.622 | 16,025,000 | 0.120 | 16,130,000 | 0.120 |
| 03/11/2025 | 0.131 | 127.200 | 16,025,000 | 56.855 | 8,012,500 | 0.140 | 8,012,500 | 0.140 |
| 31/10/2025 | 0.139 | 127.600 | 32,107,500 | 57.243 | 16,050,000 | 0.149 | 16,057,500 | 0.149 |
| 30/10/2025 | 0.157 | 130.900 | 16,075,000 | 56.562 | 8,025,000 | 0.183 | 8,025,000 | 0.183 |
| 28/10/2025 | 0.157 | 130.800 | 16,107,500 | 56.192 | 8,050,000 | 0.165 | 8,057,500 | 0.165 |
| 27/10/2025 | 0.167 | 131.800 | 16,155,000 | 56.570 | 8,077,500 | 0.169 | 8,077,500 | 0.169 |
| 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 |