| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.106 | 66.800 | 500,000 | 53.026 | 500,000 | 0.106 | ||
| 14/11/2025 | 0.104 | 67.100 | 710,000 | 52.631 | 635,000 | 0.102 | 75,000 | 0.104 |
| 13/11/2025 | 0.096 | 69.100 | 80,000 | 52.395 | 40,000 | 0.099 | 40,000 | 0.099 |
| 12/11/2025 | 0.097 | 69.700 | 500,000 | 53.160 | 500,000 | 0.099 | ||
| 11/11/2025 | 0.098 | 69.500 | 170,000 | 53.293 | 85,000 | 0.097 | 85,000 | 0.096 |
| 10/11/2025 | 0.098 | 69.800 | 370,000 | 53.512 | 185,000 | 0.101 | 185,000 | 0.101 |
| 07/11/2025 | 0.103 | 68.250 | 1,550,000 | 53.205 | 875,000 | 0.101 | 675,000 | 0.092 |
| 06/11/2025 | 0.088 | 72.550 | 0 | 53.021 | ||||
| 05/11/2025 | 0.092 | 70.950 | 865,000 | 52.664 | 680,000 | 0.094 | 185,000 | 0.096 |
| 04/11/2025 | 0.090 | 71.450 | 100,000 | 52.635 | 50,000 | 0.085 | 50,000 | 0.088 |
| 03/11/2025 | 0.087 | 73.450 | 220,000 | 53.454 | 110,000 | 0.088 | 110,000 | 0.087 |
| 31/10/2025 | 0.088 | 72.350 | 610,000 | 52.642 | 305,000 | 0.088 | 305,000 | 0.088 |
| 30/10/2025 | 0.085 | 74.650 | 90,000 | 53.652 | 45,000 | 0.084 | 45,000 | 0.083 |
| 28/10/2025 | 0.083 | 75.950 | 120,000 | 54.080 | 60,000 | 0.080 | 60,000 | 0.080 |
| 27/10/2025 | 0.083 | 76.100 | 20,000 | 54.139 | 10,000 | 0.082 | 10,000 | 0.082 |
| 24/10/2025 | 0.087 | 74.950 | 40,000 | 54.174 | 5,000 | 0.087 | 35,000 | 0.087 |
| 23/10/2025 | 0.091 | 73.450 | 150,000 | 53.995 | 75,000 | 0.093 | 75,000 | 0.093 |
| 22/10/2025 | 0.090 | 73.750 | 160,000 | 53.916 | 80,000 | 0.091 | 80,000 | 0.090 |
| 21/10/2025 | 0.088 | 75.550 | 30,000 | 54.677 | 30,000 | 0.088 | ||
| 20/10/2025 | 0.093 | 74.100 | 130,000 | 54.818 | 65,000 | 0.091 | 65,000 | 0.091 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 17:35 | |
| 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 |