| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.056 | 112.400 | 0 | 54.535 | ||||
| 21/11/2025 | 0.056 | 110.300 | 0 | 55.849 | ||||
| 20/11/2025 | 0.063 | 113.500 | 0 | 55.609 | ||||
| 19/11/2025 | 0.065 | 113.500 | 5,000 | 56.147 | 5,000 | 0.066 | ||
| 18/11/2025 | 0.069 | 114.300 | 0 | 56.613 | ||||
| 17/11/2025 | 0.071 | 115.400 | 10,000 | 56.268 | 10,000 | 0.070 | ||
| 14/11/2025 | 0.077 | 116.900 | 15,000 | 56.577 | 15,000 | 0.083 | ||
| 13/11/2025 | 0.099 | 124.400 | 0 | 56.509 | ||||
| 12/11/2025 | 0.097 | 124.700 | 40,000 | 55.673 | 40,000 | 0.094 | ||
| 11/11/2025 | 0.090 | 123.100 | 0 | 54.964 | ||||
| 10/11/2025 | 0.096 | 124.500 | 10,000 | 55.321 | 5,000 | 0.095 | 5,000 | 0.096 |
| 07/11/2025 | 0.093 | 124.000 | 105,000 | 54.670 | 95,000 | 0.094 | 10,000 | 0.093 |
| 06/11/2025 | 0.105 | 126.900 | 315,000 | 55.294 | 250,000 | 0.098 | 65,000 | 0.104 |
| 05/11/2025 | 0.096 | 122.800 | 150,000 | 56.180 | 50,000 | 0.096 | 100,000 | 0.096 |
| 04/11/2025 | 0.099 | 123.400 | 76,510,000 | 56.293 | 38,100,000 | 0.109 | 38,410,000 | 0.109 |
| 03/11/2025 | 0.113 | 127.200 | 145,000 | 56.600 | 145,000 | 0.114 | ||
| 31/10/2025 | 0.119 | 127.600 | 75,370,000 | 57.399 | 37,695,000 | 0.120 | 37,675,000 | 0.120 |
| 30/10/2025 | 0.129 | 130.900 | 0 | 56.927 | ||||
| 28/10/2025 | 0.129 | 130.800 | 110,000 | 56.766 | 90,000 | 0.130 | 20,000 | 0.132 |
| 27/10/2025 | 0.133 | 131.800 | 40,020,000 | 56.751 | 20,020,000 | 0.132 | 20,000,000 | 0.132 |
| 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 |