| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.016 | 201.400 | 1,460,000 | 62.104 | ||||
| 19/11/2025 | 0.019 | 206.600 | 200,000 | 61.675 | 200,000 | 0.019 | ||
| 18/11/2025 | 0.024 | 211.400 | 920,000 | 62.285 | 560,000 | 0.025 | 360,000 | 0.027 |
| 17/11/2025 | 0.030 | 217.400 | 2,440,000 | 62.460 | 1,120,000 | 0.035 | 1,280,000 | 0.032 |
| 14/11/2025 | 0.028 | 216.400 | 520,000 | 61.190 | 360,000 | 0.028 | 160,000 | 0.027 |
| 13/11/2025 | 0.031 | 220.400 | 640,000 | 60.632 | 320,000 | 0.030 | 320,000 | 0.029 |
| 12/11/2025 | 0.031 | 220.000 | 640,000 | 60.564 | 320,000 | 0.035 | 320,000 | 0.035 |
| 11/11/2025 | 0.035 | 223.200 | 1,620,000 | 60.643 | 660,000 | 0.034 | 960,000 | 0.035 |
| 10/11/2025 | 0.035 | 221.400 | 2,520,000 | 61.179 | 1,140,000 | 0.030 | 1,340,000 | 0.030 |
| 07/11/2025 | 0.022 | 204.800 | 600,000 | 61.281 | 500,000 | 0.024 | 100,000 | 0.026 |
| 06/11/2025 | 0.029 | 217.600 | 1,740,000 | 59.256 | 720,000 | 0.026 | 960,000 | 0.026 |
| 05/11/2025 | 0.029 | 217.400 | 440,000 | 59.117 | 80,000 | 0.032 | 280,000 | 0.031 |
| 04/11/2025 | 0.033 | 217.400 | 80,000 | 60.622 | 40,000 | 0.033 | 40,000 | 0.039 |
| 03/11/2025 | 0.044 | 226.600 | 460,000 | 60.724 | 220,000 | 0.043 | 240,000 | 0.041 |
| 31/10/2025 | 0.042 | 221.600 | 720,000 | 61.483 | 360,000 | 0.045 | 360,000 | 0.046 |
| 30/10/2025 | 0.051 | 229.800 | 940,000 | 60.810 | 340,000 | 0.047 | 600,000 | 0.051 |
| 28/10/2025 | 0.051 | 228.200 | 680,000 | 61.037 | 480,000 | 0.058 | 200,000 | 0.051 |
| 27/10/2025 | 0.060 | 233.400 | 920,000 | 61.309 | 920,000 | 0.052 | ||
| 24/10/2025 | 0.056 | 230.400 | 6,920,000 | 60.786 | 3,660,000 | 0.062 | 3,260,000 | 0.062 |
| 23/10/2025 | 0.061 | 232.400 | 6,260,000 | 61.175 | 3,100,000 | 0.069 | 3,140,000 | 0.070 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 07:50 | |
| 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 |