| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.071 | 23.540 | 3,800,000 | 46.392 | ||||
| 14/11/2025 | 0.083 | 23.960 | 1,630,000 | 46.575 | 815,000 | 0.088 | 815,000 | 0.088 |
| 13/11/2025 | 0.094 | 24.440 | 2,790,000 | 46.355 | 1,395,000 | 0.091 | 1,395,000 | 0.090 |
| 12/11/2025 | 0.085 | 24.040 | 1,990,000 | 46.302 | 995,000 | 0.083 | 995,000 | 0.082 |
| 11/11/2025 | 0.085 | 24.000 | 2,060,000 | 46.292 | 1,030,000 | 0.085 | 1,030,000 | 0.084 |
| 10/11/2025 | 0.080 | 23.760 | 4,260,000 | 46.223 | 2,130,000 | 0.079 | 2,130,000 | 0.078 |
| 07/11/2025 | 0.073 | 23.320 | 2,290,000 | 46.291 | 1,145,000 | 0.070 | 1,145,000 | 0.069 |
| 06/11/2025 | 0.062 | 22.760 | 880,000 | 46.127 | 440,000 | 0.062 | 440,000 | 0.062 |
| 05/11/2025 | 0.061 | 22.640 | 4,580,000 | 46.276 | 2,290,000 | 0.060 | 2,290,000 | 0.059 |
| 04/11/2025 | 0.065 | 22.740 | 1,570,000 | 46.599 | 785,000 | 0.071 | 785,000 | 0.071 |
| 03/11/2025 | 0.075 | 23.240 | 1,360,000 | 46.460 | 680,000 | 0.076 | 680,000 | 0.075 |
| 31/10/2025 | 0.075 | 23.140 | 1,840,000 | 46.484 | 920,000 | 0.078 | 920,000 | 0.078 |
| 30/10/2025 | 0.089 | 23.780 | 2,180,000 | 46.311 | 1,090,000 | 0.085 | 1,090,000 | 0.084 |
| 28/10/2025 | 0.086 | 23.600 | 0 | 46.225 | ||||
| 27/10/2025 | 0.095 | 24.000 | 150,000 | 45.997 | 75,000 | 0.093 | 75,000 | 0.093 |
| 24/10/2025 | 0.090 | 23.700 | 80,000 | 46.003 | 40,000 | 0.094 | 40,000 | 0.094 |
| 23/10/2025 | 0.096 | 23.840 | 5,670,000 | 46.378 | 2,835,000 | 0.091 | 2,835,000 | 0.090 |
| 22/10/2025 | 0.101 | 23.960 | 2,650,000 | 46.622 | 1,325,000 | 0.098 | 1,325,000 | 0.098 |
| 21/10/2025 | 0.103 | 23.980 | 8,740,000 | 46.794 | 4,370,000 | 0.110 | 4,370,000 | 0.110 |
| 20/10/2025 | 0.105 | 24.000 | 13,130,000 | 46.930 | 6,640,000 | 0.108 | 6,490,000 | 0.108 |
| 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 |