| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.620 | 84.150 | 70,000 | 29.259 | 70,000 | 0.603 | ||
| 12/11/2025 | 0.600 | 84.100 | 172,000 | 27.296 | 112,000 | 0.607 | ||
| 11/11/2025 | 0.485 | 82.350 | 214,000 | 27.478 | 94,000 | 0.487 | ||
| 10/11/2025 | 0.440 | 81.300 | 190,000 | 28.993 | 100,000 | 0.380 | ||
| 07/11/2025 | 0.455 | 81.500 | 1,718,000 | 28.300 | 1,260,000 | 0.435 | ||
| 06/11/2025 | 0.450 | 81.200 | 1,250,000 | 29.092 | 944,000 | 0.431 | ||
| 05/11/2025 | 0.370 | 79.600 | 11,052,000 | 29.607 | 3,964,000 | 0.337 | 6,174,000 | 0.335 |
| 04/11/2025 | 0.410 | 79.650 | 7,208,000 | 32.263 | 3,922,000 | 0.428 | 2,846,000 | 0.427 |
| 03/11/2025 | 0.405 | 79.950 | 53,014,000 | 30.262 | 26,712,000 | 0.330 | 25,364,000 | 0.329 |
| 31/10/2025 | 0.222 | 75.450 | 40,350,000 | 31.111 | 20,280,000 | 0.227 | 19,780,000 | 0.226 |
| 30/10/2025 | 0.170 | 73.200 | 79,226,000 | 32.832 | 39,584,000 | 0.205 | 39,390,000 | 0.205 |
| 28/10/2025 | 0.203 | 74.600 | 80,736,000 | 31.215 | 40,450,000 | 0.196 | 40,116,000 | 0.196 |
| 27/10/2025 | 0.148 | 72.150 | 36,012,000 | 32.690 | 17,734,000 | 0.154 | 17,764,000 | 0.152 |
| 24/10/2025 | 0.135 | 71.050 | 19,842,000 | 33.408 | 9,456,000 | 0.138 | 10,386,000 | 0.138 |
| 23/10/2025 | 0.137 | 70.900 | 25,970,000 | 33.734 | 12,980,000 | 0.138 | 12,930,000 | 0.137 |
| 22/10/2025 | 0.135 | 70.550 | 55,586,000 | 34.141 | 26,698,000 | 0.150 | 28,748,000 | 0.150 |
| 21/10/2025 | 0.197 | 72.900 | 42,142,000 | 33.729 | 21,122,000 | 0.211 | 20,820,000 | 0.211 |
| 20/10/2025 | 0.183 | 72.100 | 47,738,000 | 34.364 | 24,054,000 | 0.180 | 22,792,000 | 0.179 |
| 17/10/2025 | 0.113 | 69.050 | 12,662,000 | 34.096 | 6,056,000 | 0.134 | 6,306,000 | 0.134 |
| 16/10/2025 | 0.148 | 70.600 | 11,660,000 | 33.861 | 5,290,000 | 0.147 | 6,340,000 | 0.147 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 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 |