| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.063 | 154.900 | 33,410,000 | 53.378 | ||||
| 14/11/2025 | 0.066 | 154.900 | 10,710,000 | 53.444 | 5,550,000 | 0.069 | 4,900,000 | 0.069 |
| 13/11/2025 | 0.085 | 162.000 | 19,400,000 | 52.357 | 8,765,000 | 0.081 | 9,660,000 | 0.081 |
| 12/11/2025 | 0.070 | 156.800 | 815,000 | 52.624 | 145,000 | 0.066 | 320,000 | 0.065 |
| 11/11/2025 | 0.077 | 160.400 | 5,595,000 | 51.404 | 2,765,000 | 0.078 | 2,655,000 | 0.075 |
| 10/11/2025 | 0.089 | 163.400 | 2,375,000 | 51.500 | 565,000 | 0.083 | 1,810,000 | 0.084 |
| 07/11/2025 | 0.085 | 160.100 | 6,560,000 | 52.423 | 3,265,000 | 0.081 | 3,295,000 | 0.082 |
| 06/11/2025 | 0.095 | 165.000 | 1,160,000 | 50.712 | 630,000 | 0.088 | 270,000 | 0.086 |
| 05/11/2025 | 0.075 | 158.500 | 1,990,000 | 51.106 | 1,810,000 | 0.066 | 170,000 | 0.065 |
| 04/11/2025 | 0.077 | 159.000 | 5,025,000 | 50.943 | 2,205,000 | 0.087 | 2,655,000 | 0.088 |
| 03/11/2025 | 0.095 | 163.200 | 2,310,000 | 51.335 | 1,040,000 | 0.103 | 1,065,000 | 0.096 |
| 31/10/2025 | 0.109 | 165.100 | 1,375,000 | 51.886 | 1,035,000 | 0.121 | ||
| 30/10/2025 | 0.137 | 172.100 | 1,650,000 | 51.143 | 720,000 | 0.148 | 655,000 | 0.136 |
| 28/10/2025 | 0.138 | 171.000 | 420,000 | 51.673 | 90,000 | 0.142 | 190,000 | 0.143 |
| 27/10/2025 | 0.154 | 173.600 | 1,590,000 | 51.908 | 1,375,000 | 0.152 | ||
| 24/10/2025 | 0.130 | 168.300 | 1,830,000 | 51.662 | 1,215,000 | 0.129 | 435,000 | 0.127 |
| 23/10/2025 | 0.114 | 164.600 | 835,000 | 51.557 | 235,000 | 0.108 | 350,000 | 0.108 |
| 22/10/2025 | 0.106 | 161.900 | 1,025,000 | 51.910 | 335,000 | 0.105 | 590,000 | 0.107 |
| 21/10/2025 | 0.125 | 165.100 | 2,265,000 | 52.626 | 1,425,000 | 0.137 | 255,000 | 0.133 |
| 20/10/2025 | 0.112 | 161.900 | 1,300,000 | 52.584 | 860,000 | 0.111 | 50,000 | 0.110 |
| 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 |