| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.047 | 39.860 | 4,660,000 | 42.726 | 2,250,000 | 0.049 | 2,410,000 | 0.049 |
| 18/11/2025 | 0.052 | 40.260 | 3,070,000 | 42.638 | 1,570,000 | 0.056 | 1,500,000 | 0.055 |
| 17/11/2025 | 0.063 | 41.340 | 3,950,000 | 41.972 | 1,940,000 | 0.060 | 2,010,000 | 0.060 |
| 14/11/2025 | 0.062 | 41.200 | 3,300,000 | 41.634 | 1,650,000 | 0.064 | 1,650,000 | 0.065 |
| 13/11/2025 | 0.070 | 41.820 | 3,510,000 | 41.365 | 1,760,000 | 0.064 | 1,750,000 | 0.062 |
| 12/11/2025 | 0.071 | 42.320 | 10,000 | 40.128 | 10,000 | 0.074 | ||
| 11/11/2025 | 40.900 | 0 | ||||||
| 10/11/2025 | 40.240 | 0 | ||||||
| 07/11/2025 | 38.780 | 0 | ||||||
| 06/11/2025 | 38.540 | 0 | ||||||
| 05/11/2025 | 38.680 | 0 | ||||||
| 04/11/2025 | 38.460 | 0 | ||||||
| 03/11/2025 | 38.380 | 0 | ||||||
| 31/10/2025 | 38.720 | 0 | ||||||
| 30/10/2025 | 38.700 | 0 | ||||||
| 28/10/2025 | 39.740 | 0 | ||||||
| 27/10/2025 | 39.700 | 0 | ||||||
| 24/10/2025 | 39.000 | 0 | ||||||
| 23/10/2025 | 38.020 | 0 | ||||||
| 22/10/2025 | 37.640 | 0 |
| 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 |