| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.465 | 217.400 | 18,000 | 60.743 | 18,000 | 0.460 | ||
| 14/11/2025 | 0.470 | 216.400 | 0 | 59.758 | ||||
| 13/11/2025 | 0.455 | 220.400 | 0 | 61.325 | ||||
| 12/11/2025 | 0.460 | 220.000 | 204,000 | 61.650 | 104,000 | 0.446 | 100,000 | 0.450 |
| 11/11/2025 | 0.440 | 223.200 | 4,000 | 61.081 | 4,000 | 0.440 | ||
| 10/11/2025 | 0.460 | 221.400 | 14,000 | 62.918 | 12,000 | 0.460 | ||
| 07/11/2025 | 0.560 | 204.800 | 186,000 | 62.310 | 174,000 | 0.541 | 10,000 | 0.530 |
| 06/11/2025 | 0.485 | 217.600 | 256,000 | 62.663 | 126,000 | 0.500 | 130,000 | 0.516 |
| 05/11/2025 | 0.485 | 217.400 | 368,000 | 62.179 | 184,000 | 0.456 | 184,000 | 0.485 |
| 04/11/2025 | 0.485 | 217.400 | 36,000 | 62.088 | 36,000 | 0.485 | ||
| 03/11/2025 | 0.440 | 226.600 | 288,000 | 62.934 | 144,000 | 0.450 | 144,000 | 0.465 |
| 31/10/2025 | 0.465 | 221.600 | 146,000 | 61.879 | 76,000 | 0.444 | 50,000 | 0.445 |
| 30/10/2025 | 0.435 | 229.800 | 1,024,000 | 64.170 | 512,000 | 0.438 | 512,000 | 0.436 |
| 28/10/2025 | 0.440 | 228.200 | 3,868,000 | 63.195 | 1,930,000 | 0.407 | 1,938,000 | 0.405 |
| 27/10/2025 | 0.415 | 233.400 | 2,062,000 | 63.120 | 1,056,000 | 0.422 | 1,006,000 | 0.423 |
| 24/10/2025 | 0.435 | 230.400 | 1,368,000 | 63.422 | 694,000 | 0.401 | 672,000 | 0.401 |
| 23/10/2025 | 0.425 | 232.400 | 6,238,000 | 63.165 | 3,118,000 | 0.417 | 3,020,000 | 0.416 |
| 22/10/2025 | 0.320 | 256.400 | 2,678,000 | 62.761 | 1,322,000 | 0.311 | 1,302,000 | 0.312 |
| 21/10/2025 | 0.345 | 250.400 | 1,876,000 | 62.708 | 946,000 | 0.285 | 928,000 | 0.275 |
| 20/10/2025 | 0.265 | 272.400 | 3,370,000 | 62.487 | 1,720,000 | 0.265 | 1,650,000 | 0.266 |
| 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 |