| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.044 | 621.000 | 700,000 | 33.228 | ||||
| 19/11/2025 | 0.044 | 622.500 | 0 | 33.347 | ||||
| 18/11/2025 | 0.044 | 623.500 | 300,000 | 33.507 | 250,000 | 0.041 | 50,000 | 0.044 |
| 17/11/2025 | 0.038 | 636.500 | 11,200,000 | 32.820 | 5,650,000 | 0.039 | 5,550,000 | 0.038 |
| 14/11/2025 | 0.037 | 641.000 | 34,900,000 | 32.811 | 20,550,000 | 0.036 | 5,250,000 | 0.034 |
| 13/11/2025 | 0.034 | 656.000 | 23,700,000 | 33.122 | 4,700,000 | 0.035 | 11,800,000 | 0.035 |
| 12/11/2025 | 0.033 | 657.000 | 31,950,000 | 32.825 | 8,700,000 | 0.033 | 17,150,000 | 0.034 |
| 11/11/2025 | 0.036 | 650.000 | 1,000,000 | 33.289 | 1,000,000 | 0.037 | ||
| 10/11/2025 | 0.036 | 649.500 | 1,000,000 | 33.209 | 1,000,000 | 0.036 | ||
| 07/11/2025 | 0.040 | 634.000 | 0 | 32.985 | ||||
| 06/11/2025 | 0.038 | 644.000 | 200,000 | 33.239 | 200,000 | 0.038 | ||
| 05/11/2025 | 0.043 | 629.000 | 200,000 | 33.388 | 200,000 | 0.046 | ||
| 04/11/2025 | 0.042 | 629.000 | 0 | 33.150 | ||||
| 03/11/2025 | 0.042 | 628.000 | 0 | 33.019 | ||||
| 31/10/2025 | 0.041 | 629.000 | 500,000 | 32.702 | 500,000 | 0.036 | ||
| 30/10/2025 | 0.035 | 651.000 | 500,000 | 32.740 | 500,000 | 0.034 | ||
| 28/10/2025 | 0.037 | 645.000 | 0 | 32.873 | ||||
| 27/10/2025 | 0.035 | 656.000 | 50,000 | 33.146 | 50,000 | 0.035 | ||
| 24/10/2025 | 0.040 | 637.500 | 100,000 | 33.033 | 50,000 | 0.040 | 50,000 | 0.038 |
| 23/10/2025 | 0.041 | 633.000 | 0 | 32.897 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 07:50 | |
| 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 |