| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/11/2025 | 0.022 | 150.600 | 1,380,000 | 47.914 | 450,000 | 0.026 | ||
| 26/11/2025 | 0.029 | 154.800 | 6,750,000 | 48.423 | 2,380,000 | 0.030 | 630,000 | 0.030 |
| 25/11/2025 | 0.036 | 157.800 | 2,100,000 | 49.133 | 200,000 | 0.037 | 10,000 | 0.041 |
| 24/11/2025 | 0.033 | 154.500 | 6,950,000 | 50.020 | ||||
| 21/11/2025 | 0.023 | 147.600 | 3,740,000 | 49.255 | 50,000 | 0.023 | ||
| 20/11/2025 | 0.037 | 154.800 | 1,070,000 | 50.738 | 50,000 | 0.037 | ||
| 19/11/2025 | 0.038 | 156.400 | 920,000 | 49.772 | 70,000 | 0.037 | ||
| 18/11/2025 | 0.036 | 154.600 | 14,010,000 | 49.997 | 820,000 | 0.037 | ||
| 17/11/2025 | 0.037 | 154.900 | 7,440,000 | 50.005 | 690,000 | 0.037 | 1,190,000 | 0.039 |
| 14/11/2025 | 0.039 | 154.900 | 11,910,000 | 50.243 | 530,000 | 0.043 | 1,040,000 | 0.042 |
| 13/11/2025 | 0.050 | 162.000 | 19,250,000 | 48.989 | 890,000 | 0.047 | 1,240,000 | 0.043 |
| 12/11/2025 | 0.041 | 156.800 | 4,780,000 | 49.270 | 480,000 | 0.039 | 1,000,000 | 0.040 |
| 11/11/2025 | 0.047 | 160.400 | 14,720,000 | 48.675 | 1,160,000 | 0.046 | 9,790,000 | 0.046 |
| 10/11/2025 | 0.054 | 163.400 | 287,310,000 | 48.705 | 126,180,000 | 0.052 | 136,510,000 | 0.052 |
| 07/11/2025 | 0.052 | 160.100 | 291,880,000 | 49.919 | 144,440,000 | 0.053 | 145,470,000 | 0.053 |
| 06/11/2025 | 0.061 | 165.000 | 336,720,000 | 49.035 | 164,940,000 | 0.056 | 168,110,000 | 0.056 |
| 05/11/2025 | 0.050 | 158.500 | 34,570,000 | 50.025 | 670,000 | 0.045 | 17,840,000 | 0.049 |
| 04/11/2025 | 0.053 | 159.000 | 573,520,000 | 50.469 | 270,200,000 | 0.063 | 277,820,000 | 0.062 |
| 03/11/2025 | 0.066 | 163.200 | 894,000,000 | 51.360 | 443,170,000 | 0.068 | 446,030,000 | 0.068 |
| 31/10/2025 | 0.075 | 165.100 | 539,750,000 | 52.034 | 267,050,000 | 0.088 | 269,500,000 | 0.088 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/11/2025 17:59 | |
| 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 |