| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.049 | 113.600 | 320,000 | 56.856 | ||||
| 14/11/2025 | 0.061 | 117.100 | 405,000 | 57.206 | 190,000 | 0.060 | 215,000 | 0.061 |
| 13/11/2025 | 0.088 | 126.200 | 685,000 | 55.779 | 280,000 | 0.092 | 405,000 | 0.090 |
| 12/11/2025 | 0.091 | 126.300 | 230,000 | 56.484 | 95,000 | 0.089 | 95,000 | 0.085 |
| 11/11/2025 | 0.099 | 128.700 | 1,810,000 | 55.774 | 905,000 | 0.104 | 905,000 | 0.104 |
| 10/11/2025 | 0.088 | 125.800 | 1,220,000 | 55.560 | 610,000 | 0.085 | 610,000 | 0.085 |
| 07/11/2025 | 0.085 | 124.400 | 970,000 | 55.626 | 405,000 | 0.085 | 405,000 | 0.086 |
| 06/11/2025 | 0.084 | 123.900 | 260,000 | 55.686 | 130,000 | 0.084 | 130,000 | 0.083 |
| 05/11/2025 | 0.078 | 121.600 | 1,520,000 | 56.189 | 730,000 | 0.079 | 730,000 | 0.078 |
| 04/11/2025 | 0.080 | 121.900 | 3,120,000 | 56.270 | 1,535,000 | 0.090 | 1,530,000 | 0.088 |
| 03/11/2025 | 0.070 | 118.500 | 1,400,000 | 56.504 | 675,000 | 0.069 | 675,000 | 0.073 |
| 31/10/2025 | 0.071 | 117.600 | 810,000 | 57.342 | 730,000 | 0.071 | 80,000 | 0.074 |
| 30/10/2025 | 0.077 | 120.600 | 4,910,000 | 55.706 | 2,105,000 | 0.087 | 2,755,000 | 0.086 |
| 28/10/2025 | 0.091 | 123.900 | 2,935,000 | 56.104 | 1,440,000 | 0.096 | 1,445,000 | 0.098 |
| 27/10/2025 | 0.095 | 125.100 | 5,705,000 | 55.733 | 2,685,000 | 0.090 | 2,685,000 | 0.089 |
| 24/10/2025 | 0.072 | 117.800 | 1,720,000 | 55.969 | 860,000 | 0.073 | 860,000 | 0.074 |
| 23/10/2025 | 0.070 | 116.500 | 1,195,000 | 56.563 | 525,000 | 0.066 | 525,000 | 0.065 |
| 22/10/2025 | 0.069 | 115.100 | 680,000 | 57.645 | 340,000 | 0.068 | 340,000 | 0.068 |
| 21/10/2025 | 0.077 | 117.500 | 2,220,000 | 57.618 | 1,110,000 | 0.078 | 1,060,000 | 0.079 |
| 20/10/2025 | 0.074 | 117.100 | 4,435,000 | 56.782 | 2,210,000 | 0.074 | 2,225,000 | 0.074 |
| 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 |