| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.054 | 154.900 | 4,595,000 | 51.166 | 75,000 | 0.055 | 1,405,000 | 0.054 |
| 14/11/2025 | 0.057 | 154.900 | 2,520,000 | 51.305 | ||||
| 13/11/2025 | 0.075 | 162.000 | 3,750,000 | 50.364 | 2,130,000 | 0.074 | ||
| 12/11/2025 | 0.059 | 156.800 | 9,345,000 | 50.119 | 6,650,000 | 0.057 | ||
| 11/11/2025 | 0.069 | 160.400 | 830,000 | 49.747 | 135,000 | 0.068 | ||
| 10/11/2025 | 0.080 | 163.400 | 1,770,000 | 49.790 | 65,000 | 0.079 | 750,000 | 0.076 |
| 07/11/2025 | 0.073 | 160.100 | 4,565,000 | 50.025 | 3,165,000 | 0.073 | ||
| 06/11/2025 | 0.085 | 165.000 | 3,485,000 | 48.906 | 1,495,000 | 0.081 | 465,000 | 0.074 |
| 05/11/2025 | 0.067 | 158.500 | 1,495,000 | 49.437 | ||||
| 04/11/2025 | 0.068 | 159.000 | 12,325,000 | 49.094 | 3,920,000 | 0.076 | 6,105,000 | 0.074 |
| 03/11/2025 | 0.085 | 163.200 | 5,385,000 | 49.520 | 50,000 | 0.085 | 5,045,000 | 0.086 |
| 31/10/2025 | 0.099 | 165.100 | 4,685,000 | 50.210 | 3,285,000 | 0.109 | ||
| 30/10/2025 | 0.127 | 172.100 | 91,220,000 | 49.690 | 42,325,000 | 0.144 | 42,060,000 | 0.145 |
| 28/10/2025 | 0.127 | 171.000 | 4,200,000 | 50.069 | 1,595,000 | 0.134 | 1,025,000 | 0.125 |
| 27/10/2025 | 0.140 | 173.600 | 2,215,000 | 49.967 | 255,000 | 0.140 | 965,000 | 0.140 |
| 24/10/2025 | 0.121 | 168.300 | 5,360,000 | 50.320 | 2,620,000 | 0.122 | 1,240,000 | 0.115 |
| 23/10/2025 | 0.107 | 164.600 | 91,760,000 | 50.445 | 43,320,000 | 0.097 | 44,140,000 | 0.097 |
| 22/10/2025 | 0.103 | 161.900 | 128,280,000 | 51.432 | 61,760,000 | 0.104 | 62,900,000 | 0.104 |
| 21/10/2025 | 0.122 | 165.100 | 90,000,000 | 52.190 | 42,240,000 | 0.129 | 41,795,000 | 0.129 |
| 20/10/2025 | 0.109 | 161.900 | 210,625,000 | 52.119 | 103,740,000 | 0.107 | 103,540,000 | 0.107 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 15:44 | |
| 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 |