| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.048 | 96.000 | 1,180,000 | 72.620 | ||||
| 14/11/2025 | 0.063 | 98.700 | 5,000 | 73.293 | ||||
| 13/11/2025 | 0.096 | 105.900 | 1,825,000 | 72.690 | 875,000 | 0.093 | 315,000 | 0.095 |
| 12/11/2025 | 0.096 | 105.200 | 3,395,000 | 73.368 | 995,000 | 0.100 | ||
| 11/11/2025 | 0.114 | 108.500 | 10,350,000 | 72.753 | 3,110,000 | 0.102 | ||
| 10/11/2025 | 0.040 | 92.000 | 3,095,000 | 71.387 | 2,035,000 | 0.031 | ||
| 07/11/2025 | 0.041 | 90.900 | 325,000 | 72.162 | 305,000 | 0.046 | ||
| 06/11/2025 | 0.039 | 89.400 | 3,055,000 | 72.912 | 2,155,000 | 0.038 | ||
| 05/11/2025 | 0.032 | 87.700 | 2,985,000 | 71.107 | 2,680,000 | 0.030 | ||
| 04/11/2025 | 0.044 | 88.900 | 5,705,000 | 75.262 | 2,815,000 | 0.049 | 2,820,000 | 0.049 |
| 03/11/2025 | 0.052 | 91.200 | 2,300,000 | 75.073 | 1,200,000 | 0.045 | 1,100,000 | 0.045 |
| 31/10/2025 | 0.039 | 87.200 | 2,500,000 | 73.502 | 1,250,000 | 0.040 | 1,250,000 | 0.040 |
| 30/10/2025 | 0.041 | 88.400 | 1,665,000 | 72.355 | 890,000 | 0.044 | 675,000 | 0.042 |
| 28/10/2025 | 0.038 | 86.950 | 2,325,000 | 72.087 | 1,675,000 | 0.041 | 650,000 | 0.042 |
| 27/10/2025 | 0.034 | 84.700 | 5,440,000 | 72.749 | 2,375,000 | 0.039 | 3,065,000 | 0.036 |
| 24/10/2025 | 0.034 | 83.150 | 2,535,000 | 73.772 | 1,380,000 | 0.034 | 1,155,000 | 0.034 |
| 23/10/2025 | 0.031 | 82.150 | 1,630,000 | 73.065 | 600,000 | 0.031 | 1,030,000 | 0.031 |
| 22/10/2025 | 0.035 | 82.850 | 1,550,000 | 73.979 | 1,550,000 | 0.035 | ||
| 21/10/2025 | 0.043 | 84.400 | 2,815,000 | 75.546 | 1,940,000 | 0.044 | 875,000 | 0.044 |
| 20/10/2025 | 0.036 | 81.350 | 470,000 | 75.930 | 300,000 | 0.038 | 170,000 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 07:57 | |
| 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 |