| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.010 | 38.820 | 0 | 64.190 | ||||
| 18/11/2025 | 0.011 | 40.780 | 112,000 | 60.065 | 12,000 | 0.013 | ||
| 17/11/2025 | 0.017 | 41.960 | 0 | 61.150 | ||||
| 14/11/2025 | 0.020 | 42.360 | 0 | 60.766 | ||||
| 13/11/2025 | 0.022 | 43.500 | 278,000 | 58.765 | 254,000 | 0.021 | 24,000 | 0.020 |
| 12/11/2025 | 0.022 | 43.700 | 2,620,000 | 57.954 | 1,236,000 | 0.024 | 1,384,000 | 0.024 |
| 11/11/2025 | 0.019 | 42.980 | 122,000 | 57.716 | 76,000 | 0.019 | 46,000 | 0.019 |
| 10/11/2025 | 0.018 | 42.360 | 30,000 | 58.230 | 30,000 | 0.018 | ||
| 07/11/2025 | 0.020 | 42.240 | 0 | 58.551 | ||||
| 06/11/2025 | 0.021 | 43.440 | 5,904,000 | 56.048 | 5,904,000 | 0.019 | ||
| 05/11/2025 | 0.018 | 43.320 | 4,998,000 | 54.507 | 86,000 | 0.018 | 4,912,000 | 0.018 |
| 04/11/2025 | 0.022 | 43.420 | 2,136,000 | 55.906 | 488,000 | 0.028 | 1,648,000 | 0.025 |
| 03/11/2025 | 0.031 | 44.720 | 4,162,000 | 56.356 | 3,294,000 | 0.031 | 164,000 | 0.031 |
| 31/10/2025 | 0.024 | 43.200 | 7,200,000 | 56.065 | 3,186,000 | 0.023 | 3,734,000 | 0.025 |
| 30/10/2025 | 0.026 | 44.160 | 6,208,000 | 54.514 | 1,666,000 | 0.030 | 4,542,000 | 0.029 |
| 28/10/2025 | 0.034 | 44.920 | 2,978,000 | 55.152 | 1,486,000 | 0.034 | 1,432,000 | 0.034 |
| 27/10/2025 | 0.037 | 45.800 | 4,440,000 | 53.901 | 2,250,000 | 0.032 | 2,190,000 | 0.032 |
| 24/10/2025 | 0.040 | 45.920 | 432,000 | 53.714 | 228,000 | 0.042 | 204,000 | 0.043 |
| 23/10/2025 | 0.042 | 46.740 | 2,630,000 | 52.244 | 1,350,000 | 0.036 | 1,280,000 | 0.037 |
| 22/10/2025 | 0.040 | 46.340 | 2,524,000 | 52.291 | 1,336,000 | 0.042 | 1,186,000 | 0.042 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 09:08 | |
| 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 |