| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.053 | 37.700 | 1,238,220,000 | 44.178 | 615,990,000 | 0.057 | 621,920,000 | 0.057 |
| 19/11/2025 | 0.064 | 38.820 | 650,000 | 45.474 | 280,000 | 0.068 | 370,000 | 0.066 |
| 18/11/2025 | 0.079 | 40.780 | 170,000 | 45.628 | 70,000 | 0.081 | 100,000 | 0.081 |
| 17/11/2025 | 0.088 | 41.960 | 220,000 | 45.484 | 110,000 | 0.091 | 110,000 | 0.090 |
| 14/11/2025 | 0.094 | 42.360 | 0 | 46.097 | ||||
| 13/11/2025 | 0.102 | 43.500 | 620,000 | 45.532 | 560,000 | 0.102 | 60,000 | 0.106 |
| 12/11/2025 | 0.105 | 43.700 | 2,570,000 | 45.819 | 1,000,000 | 0.110 | 1,560,000 | 0.104 |
| 11/11/2025 | 0.098 | 42.980 | 80,000 | 45.449 | 40,000 | 0.099 | 40,000 | 0.097 |
| 10/11/2025 | 0.092 | 42.360 | 260,000 | 45.154 | 130,000 | 0.092 | 130,000 | 0.092 |
| 07/11/2025 | 0.093 | 42.240 | 60,000 | 45.545 | 30,000 | 0.096 | 30,000 | 0.094 |
| 06/11/2025 | 0.102 | 43.440 | 240,000 | 45.131 | 120,000 | 0.102 | 120,000 | 0.100 |
| 05/11/2025 | 0.101 | 43.320 | 80,000 | 45.078 | 40,000 | 0.100 | 40,000 | 0.099 |
| 04/11/2025 | 43.420 | 0 | ||||||
| 03/11/2025 | 44.720 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 12:05 | |
| 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 |