| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.027 | 95.200 | 180,000 | 45.142 | 60,000 | 0.027 | 120,000 | 0.027 |
| 19/11/2025 | 0.031 | 96.050 | 65,000 | 45.777 | 65,000 | 0.031 | ||
| 18/11/2025 | 0.033 | 96.900 | 335,000 | 45.487 | 135,000 | 0.033 | 200,000 | 0.035 |
| 17/11/2025 | 0.044 | 100.700 | 95,000 | 45.217 | 95,000 | 0.045 | ||
| 14/11/2025 | 0.045 | 100.600 | 105,000 | 45.149 | 10,000 | 0.048 | 95,000 | 0.045 |
| 13/11/2025 | 0.053 | 102.800 | 205,000 | 45.061 | 140,000 | 0.048 | 65,000 | 0.045 |
| 12/11/2025 | 0.046 | 100.500 | 150,000 | 45.244 | 70,000 | 0.045 | 80,000 | 0.046 |
| 11/11/2025 | 0.051 | 101.300 | 565,000 | 45.709 | 320,000 | 0.053 | 245,000 | 0.055 |
| 10/11/2025 | 0.054 | 101.800 | 1,105,000 | 45.885 | 600,000 | 0.054 | 350,000 | 0.045 |
| 07/11/2025 | 0.042 | 97.900 | 550,000 | 45.829 | 320,000 | 0.041 | 225,000 | 0.040 |
| 06/11/2025 | 0.040 | 97.650 | 1,780,000 | 45.266 | 1,515,000 | 0.037 | 265,000 | 0.039 |
| 05/11/2025 | 0.034 | 95.400 | 1,790,000 | 45.268 | 1,035,000 | 0.034 | 275,000 | 0.033 |
| 04/11/2025 | 0.040 | 97.100 | 5,030,000 | 45.470 | 1,355,000 | 0.042 | 3,410,000 | 0.042 |
| 03/11/2025 | 0.047 | 99.100 | 361,675,000 | 45.509 | 182,175,000 | 0.045 | 179,095,000 | 0.045 |
| 31/10/2025 | 0.050 | 100.600 | 959,425,000 | 44.412 | 467,095,000 | 0.053 | 471,265,000 | 0.053 |
| 30/10/2025 | 0.065 | 104.200 | 695,000 | 44.529 | 345,000 | 0.068 | 350,000 | 0.067 |
| 28/10/2025 | 0.069 | 104.800 | 160,000 | 44.548 | 40,000 | 0.070 | 100,000 | 0.071 |
| 27/10/2025 | 0.073 | 105.700 | 700,000 | 44.394 | 350,000 | 0.074 | 350,000 | 0.073 |
| 24/10/2025 | 0.068 | 104.000 | 130,000 | 44.577 | 65,000 | 0.067 | 65,000 | 0.068 |
| 23/10/2025 | 0.068 | 103.900 | 960,000 | 44.541 | 505,000 | 0.063 | 455,000 | 0.058 |
| 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 |