| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.173 | 636.500 | 0 | 30.448 | ||||
| 14/11/2025 | 0.182 | 641.000 | 650,000 | 31.008 | 200,000 | 0.197 | ||
| 13/11/2025 | 0.198 | 656.000 | 6,300,000 | 29.988 | 5,050,000 | 0.191 | ||
| 12/11/2025 | 0.200 | 657.000 | 8,000,000 | 30.074 | 4,050,000 | 0.197 | 3,850,000 | 0.201 |
| 11/11/2025 | 0.190 | 650.000 | 10,450,000 | 29.743 | 4,400,000 | 0.197 | 6,050,000 | 0.189 |
| 10/11/2025 | 0.191 | 649.500 | 12,600,000 | 30.077 | 7,200,000 | 0.188 | 5,200,000 | 0.187 |
| 07/11/2025 | 0.169 | 634.000 | 16,400,000 | 29.484 | 5,100,000 | 0.173 | 11,050,000 | 0.175 |
| 06/11/2025 | 0.185 | 644.000 | 1,250,000 | 30.129 | 1,250,000 | 0.174 | ||
| 05/11/2025 | 0.163 | 629.000 | 0 | 29.436 | ||||
| 04/11/2025 | 0.163 | 629.000 | 0 | 29.218 | ||||
| 03/11/2025 | 0.163 | 628.000 | 50,000 | 29.448 | ||||
| 31/10/2025 | 0.170 | 629.000 | 0 | 30.592 | ||||
| 30/10/2025 | 0.198 | 651.000 | 100,000 | 30.369 | ||||
| 28/10/2025 | 0.187 | 645.000 | 0 | 29.445 | ||||
| 27/10/2025 | 0.201 | 656.000 | 2,200,000 | 29.173 | 1,900,000 | 0.200 | ||
| 24/10/2025 | 0.178 | 637.500 | 9,050,000 | 29.398 | 2,800,000 | 0.177 | 6,150,000 | 0.181 |
| 23/10/2025 | 0.170 | 633.000 | 2,100,000 | 28.833 | 1,600,000 | 0.158 | 50,000 | 0.162 |
| 22/10/2025 | 0.161 | 623.500 | 3,250,000 | 29.451 | 1,350,000 | 0.164 | 1,650,000 | 0.156 |
| 21/10/2025 | 0.172 | 630.500 | 0 | 29.985 | ||||
| 20/10/2025 | 0.169 | 627.500 | 0 | 30.102 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 17:35 | |
| 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 |