| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.055 | 43.500 | 4,600,000 | 44.878 | 2,590,000 | 0.056 | ||
| 12/11/2025 | 0.058 | 43.700 | 12,370,000 | 45.442 | 9,860,000 | 0.059 | ||
| 11/11/2025 | 0.053 | 42.980 | 1,390,000 | 45.030 | 130,000 | 0.053 | 1,180,000 | 0.055 |
| 10/11/2025 | 0.050 | 42.360 | 11,850,000 | 45.143 | 11,190,000 | 0.049 | ||
| 07/11/2025 | 0.050 | 42.240 | 11,640,000 | 45.163 | 3,720,000 | 0.051 | 5,760,000 | 0.052 |
| 06/11/2025 | 0.056 | 43.440 | 1,400,000 | 44.753 | 280,000 | 0.056 | ||
| 05/11/2025 | 0.055 | 43.320 | 20,000 | 44.574 | 20,000 | 0.055 | ||
| 04/11/2025 | 0.058 | 43.420 | 2,060,000 | 45.266 | 1,310,000 | 0.057 | ||
| 03/11/2025 | 0.064 | 44.720 | 2,040,000 | 44.457 | 120,000 | 0.061 | 800,000 | 0.066 |
| 31/10/2025 | 0.058 | 43.200 | 1,520,000 | 45.427 | 1,290,000 | 0.059 | ||
| 30/10/2025 | 0.063 | 44.160 | 2,530,000 | 45.019 | 2,340,000 | 0.062 | ||
| 28/10/2025 | 0.067 | 44.920 | 2,800,000 | 44.505 | 1,900,000 | 0.068 | 720,000 | 0.067 |
| 27/10/2025 | 0.073 | 45.800 | 7,970,000 | 44.436 | 850,000 | 0.071 | 1,330,000 | 0.067 |
| 24/10/2025 | 0.074 | 45.920 | 3,890,000 | 44.263 | 2,710,000 | 0.076 | ||
| 23/10/2025 | 0.078 | 46.740 | 3,680,000 | 43.627 | 2,340,000 | 0.080 | ||
| 22/10/2025 | 0.077 | 46.340 | 8,280,000 | 44.121 | 4,910,000 | 0.074 | 3,020,000 | 0.077 |
| 21/10/2025 | 0.079 | 46.460 | 8,190,000 | 44.438 | 4,630,000 | 0.089 | 2,560,000 | 0.086 |
| 20/10/2025 | 0.086 | 47.140 | 5,180,000 | 44.937 | 170,000 | 0.083 | 4,860,000 | 0.085 |
| 17/10/2025 | 0.080 | 45.960 | 5,280,000 | 45.533 | 1,150,000 | 0.081 | 2,450,000 | 0.083 |
| 16/10/2025 | 0.090 | 47.700 | 11,740,000 | 44.553 | 4,400,000 | 0.091 | 7,230,000 | 0.090 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 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 |