| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.027 | 42.040 | 110,000 | 28.260 | 110,000 | 0.028 | ||
| 14/11/2025 | 0.030 | 42.280 | 0 | 27.955 | ||||
| 13/11/2025 | 0.030 | 42.280 | 328,000 | 27.814 | 164,000 | 0.029 | 164,000 | 0.030 |
| 12/11/2025 | 0.032 | 42.060 | 779,000 | 28.739 | 730,000 | 0.032 | ||
| 11/11/2025 | 0.028 | 41.600 | 0 | 28.778 | ||||
| 10/11/2025 | 0.028 | 41.480 | 208,000 | 28.947 | 104,000 | 0.030 | ||
| 07/11/2025 | 0.029 | 41.360 | 2,040,000 | 29.095 | 1,936,000 | 0.029 | 104,000 | 0.029 |
| 06/11/2025 | 0.028 | 41.280 | 2,123,000 | 28.906 | 101,000 | 0.027 | 2,022,000 | 0.028 |
| 05/11/2025 | 0.027 | 41.120 | 200,000 | 28.915 | 200,000 | 0.023 | ||
| 04/11/2025 | 0.028 | 41.040 | 312,000 | 29.207 | 156,000 | 0.029 | 156,000 | 0.030 |
| 03/11/2025 | 0.028 | 41.100 | 15,000 | 28.920 | 15,000 | 0.028 | ||
| 31/10/2025 | 0.026 | 40.480 | 130,000 | 29.542 | 130,000 | 0.026 | ||
| 30/10/2025 | 0.030 | 41.000 | 3,279,000 | 29.149 | 2,219,000 | 0.038 | 1,060,000 | 0.033 |
| 28/10/2025 | 0.033 | 41.320 | 2,899,000 | 28.774 | 91,000 | 0.031 | 2,735,000 | 0.035 |
| 27/10/2025 | 0.029 | 40.700 | 2,405,000 | 29.239 | 2,400,000 | 0.029 | 5,000 | 0.029 |
| 24/10/2025 | 0.029 | 40.760 | 264,000 | 28.715 | 132,000 | 0.028 | 132,000 | 0.028 |
| 23/10/2025 | 0.029 | 40.540 | 2,595,000 | 29.131 | 200,000 | 0.029 | 2,200,000 | 0.029 |
| 22/10/2025 | 0.030 | 40.440 | 0 | 29.502 | ||||
| 21/10/2025 | 0.033 | 40.760 | 1,865,000 | 29.326 | 1,766,000 | 0.034 | 99,000 | 0.033 |
| 20/10/2025 | 0.034 | 40.880 | 2,757,000 | 29.136 | 345,000 | 0.032 | 2,412,000 | 0.034 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 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 |