| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.950 | 58.150 | 12,000 | 80.537 | 12,000 | 0.967 | ||
| 19/11/2025 | 1.030 | 59.300 | 58,000 | 81.648 | 8,000 | 1.043 | 50,000 | 1.082 |
| 18/11/2025 | 0.960 | 58.500 | 20,000 | 79.603 | 2,000 | 0.950 | 18,000 | 0.990 |
| 17/11/2025 | 1.220 | 62.650 | 192,000 | 81.883 | 106,000 | 1.170 | 82,000 | 1.172 |
| 14/11/2025 | 0.960 | 57.500 | 326,000 | 81.653 | 204,000 | 1.000 | 122,000 | 1.021 |
| 13/11/2025 | 1.060 | 59.800 | 274,000 | 80.523 | 154,000 | 0.978 | 102,000 | 1.019 |
| 12/11/2025 | 0.770 | 53.350 | 118,000 | 81.453 | 2,000 | 0.730 | 116,000 | 0.753 |
| 11/11/2025 | 0.830 | 54.500 | 84,000 | 81.699 | 42,000 | 0.886 | 36,000 | 0.900 |
| 10/11/2025 | 0.800 | 54.000 | 312,000 | 81.028 | 226,000 | 0.851 | 76,000 | 0.855 |
| 07/11/2025 | 0.750 | 52.700 | 212,000 | 80.888 | 102,000 | 0.751 | 108,000 | 0.742 |
| 06/11/2025 | 0.680 | 50.800 | 196,000 | 81.403 | 20,000 | 0.670 | 176,000 | 0.669 |
| 05/11/2025 | 0.560 | 47.880 | 30,000 | 80.895 | 10,000 | 0.485 | 10,000 | 0.510 |
| 04/11/2025 | 0.560 | 47.500 | 46,000 | 81.676 | 20,000 | 0.640 | 16,000 | 0.600 |
| 03/11/2025 | 0.690 | 50.450 | 62,000 | 82.367 | 32,000 | 0.679 | 28,000 | 0.691 |
| 31/10/2025 | 0.730 | 51.300 | 606,000 | 82.014 | 302,000 | 0.921 | 246,000 | 0.921 |
| 30/10/2025 | 0.860 | 54.250 | 1,396,000 | 81.688 | 752,000 | 0.776 | 310,000 | 0.756 |
| 28/10/2025 | 0.580 | 47.200 | 136,000 | 82.503 | 58,000 | 0.610 | 50,000 | 0.598 |
| 27/10/2025 | 0.640 | 48.920 | 304,000 | 81.768 | 166,000 | 0.654 | 40,000 | 0.650 |
| 24/10/2025 | 0.560 | 46.760 | 514,000 | 81.466 | 186,000 | 0.592 | 300,000 | 0.605 |
| 23/10/2025 | 0.540 | 45.920 | 174,000 | 82.105 | 74,000 | 0.471 | 50,000 | 0.518 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 09:22 | |
| 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 |