| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.046 | 113.600 | 1,110,000 | 62.031 | ||||
| 14/11/2025 | 0.062 | 117.100 | 2,500,000 | 63.225 | 985,000 | 0.060 | 1,415,000 | 0.058 |
| 13/11/2025 | 0.089 | 126.200 | 3,600,000 | 61.515 | 1,725,000 | 0.093 | 1,875,000 | 0.094 |
| 12/11/2025 | 0.093 | 126.300 | 3,505,000 | 62.108 | 1,767,500 | 0.091 | 1,737,500 | 0.091 |
| 11/11/2025 | 0.100 | 128.700 | 8,600,000 | 61.111 | 4,310,000 | 0.105 | 4,290,000 | 0.105 |
| 10/11/2025 | 0.089 | 125.800 | 1,090,000 | 61.133 | 515,000 | 0.086 | 575,000 | 0.087 |
| 07/11/2025 | 0.087 | 124.400 | 1,830,000 | 61.272 | 940,000 | 0.088 | 890,000 | 0.090 |
| 06/11/2025 | 0.086 | 123.900 | 1,550,000 | 61.270 | 750,000 | 0.082 | 800,000 | 0.081 |
| 05/11/2025 | 0.080 | 121.600 | 3,025,000 | 61.718 | 1,432,500 | 0.077 | 1,582,500 | 0.077 |
| 04/11/2025 | 0.082 | 121.900 | 3,977,500 | 61.657 | 1,985,000 | 0.090 | 1,992,500 | 0.089 |
| 03/11/2025 | 0.074 | 118.500 | 2,392,500 | 62.548 | 1,210,000 | 0.068 | 1,182,500 | 0.068 |
| 31/10/2025 | 0.071 | 117.600 | 2,422,500 | 61.902 | 1,207,500 | 0.075 | 1,215,000 | 0.075 |
| 30/10/2025 | 0.080 | 120.600 | 4,380,000 | 61.243 | 2,180,000 | 0.096 | 2,200,000 | 0.096 |
| 28/10/2025 | 0.099 | 123.900 | 3,300,000 | 62.126 | 1,650,000 | 0.104 | 1,650,000 | 0.106 |
| 27/10/2025 | 0.105 | 125.100 | 2,917,500 | 62.077 | 1,350,000 | 0.102 | 1,545,000 | 0.101 |
| 24/10/2025 | 0.080 | 117.800 | 1,500,000 | 62.467 | 750,000 | 0.079 | 750,000 | 0.080 |
| 23/10/2025 | 0.077 | 116.500 | 1,217,500 | 62.686 | 600,000 | 0.070 | 617,500 | 0.071 |
| 22/10/2025 | 0.073 | 115.100 | 3,000,000 | 62.715 | 1,500,000 | 0.071 | 1,500,000 | 0.072 |
| 21/10/2025 | 0.083 | 117.500 | 3,000,000 | 62.862 | 1,500,000 | 0.085 | 1,500,000 | 0.085 |
| 20/10/2025 | 0.080 | 117.100 | 2,140,000 | 62.282 | 1,050,000 | 0.080 | 1,090,000 | 0.081 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 07:58 | |
| 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 |