| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.054 | 96.000 | 31,590,000 | 76.101 | ||||
| 14/11/2025 | 0.066 | 98.700 | 25,970,000 | 76.299 | 12,550,000 | 0.078 | 13,220,000 | 0.078 |
| 13/11/2025 | 0.096 | 105.900 | 20,910,000 | 76.594 | 10,380,000 | 0.091 | 10,530,000 | 0.091 |
| 12/11/2025 | 0.095 | 105.200 | 100,400,000 | 77.153 | 57,180,000 | 0.092 | 42,550,000 | 0.092 |
| 11/11/2025 | 0.104 | 108.500 | 143,560,000 | 73.480 | 62,950,000 | 0.088 | 78,870,000 | 0.088 |
| 10/11/2025 | 0.045 | 92.000 | 10,950,000 | 74.227 | 5,420,000 | 0.037 | 5,530,000 | 0.037 |
| 07/11/2025 | 0.044 | 90.900 | 12,740,000 | 74.170 | 6,320,000 | 0.051 | 6,210,000 | 0.051 |
| 06/11/2025 | 0.041 | 89.400 | 23,910,000 | 74.416 | 12,250,000 | 0.043 | 11,660,000 | 0.043 |
| 05/11/2025 | 0.037 | 87.700 | 9,120,000 | 74.148 | 4,270,000 | 0.035 | 4,850,000 | 0.035 |
| 04/11/2025 | 0.043 | 88.900 | 5,670,000 | 75.852 | 2,760,000 | 0.050 | 2,910,000 | 0.051 |
| 03/11/2025 | 0.051 | 91.200 | 5,530,000 | 76.450 | 2,840,000 | 0.047 | 2,400,000 | 0.047 |
| 31/10/2025 | 0.040 | 87.200 | 10,580,000 | 74.991 | 5,190,000 | 0.042 | 5,390,000 | 0.042 |
| 30/10/2025 | 0.044 | 88.400 | 13,800,000 | 75.166 | 6,960,000 | 0.046 | 6,240,000 | 0.046 |
| 28/10/2025 | 0.041 | 86.950 | 11,220,000 | 74.816 | 5,560,000 | 0.044 | 5,660,000 | 0.044 |
| 27/10/2025 | 0.037 | 84.700 | 10,200,000 | 75.557 | 5,100,000 | 0.040 | 5,100,000 | 0.039 |
| 24/10/2025 | 0.036 | 83.150 | 0 | 76.321 | ||||
| 23/10/2025 | 0.036 | 82.150 | 3,590,000 | 77.732 | 1,470,000 | 0.036 | 2,120,000 | 0.037 |
| 22/10/2025 | 0.039 | 82.850 | 3,620,000 | 78.344 | 1,810,000 | 0.042 | 1,810,000 | 0.042 |
| 21/10/2025 | 0.045 | 84.400 | 10,100,000 | 79.463 | 5,050,000 | 0.047 | 5,050,000 | 0.047 |
| 20/10/2025 | 0.039 | 81.350 | 6,000,000 | 80.294 | 3,000,000 | 0.040 | 3,000,000 | 0.040 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 07:58 | |
| 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 |