| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.405 | 60.950 | 3,780,000 | 18.131 | ||||
| 12/11/2025 | 0.355 | 60.300 | 7,115,000 | 24.106 | 915,000 | 0.357 | ||
| 11/11/2025 | 0.275 | 59.400 | 4,795,000 | 22.148 | 95,000 | 0.239 | ||
| 10/11/2025 | 0.270 | 59.200 | 6,560,000 | 24.508 | 970,000 | 0.204 | ||
| 07/11/2025 | 0.184 | 57.950 | 5,860,000 | 23.087 | 815,000 | 0.193 | 250,000 | 0.195 |
| 06/11/2025 | 0.194 | 58.000 | 11,190,000 | 23.778 | 2,610,000 | 0.162 | ||
| 05/11/2025 | 0.110 | 56.250 | 2,730,000 | 25.128 | 695,000 | 0.106 | ||
| 04/11/2025 | 0.142 | 56.800 | 5,695,000 | 25.556 | 2,785,000 | 0.164 | ||
| 03/11/2025 | 0.138 | 56.550 | 2,245,000 | 26.411 | ||||
| 31/10/2025 | 0.140 | 56.150 | 5,595,000 | 28.173 | 1,555,000 | 0.189 | ||
| 30/10/2025 | 0.205 | 57.100 | 22,990,000 | 30.488 | 5,245,000 | 0.228 | 2,310,000 | 0.236 |
| 28/10/2025 | 0.167 | 56.150 | 7,790,000 | 30.826 | 1,100,000 | 0.167 | 2,805,000 | 0.162 |
| 27/10/2025 | 0.175 | 56.000 | 10,025,000 | 32.587 | 3,155,000 | 0.186 | 4,810,000 | 0.186 |
| 24/10/2025 | 0.171 | 55.650 | 6,165,000 | 32.750 | 1,415,000 | 0.168 | 3,300,000 | 0.170 |
| 23/10/2025 | 0.169 | 55.550 | 8,750,000 | 32.595 | 3,085,000 | 0.168 | 4,075,000 | 0.175 |
| 22/10/2025 | 0.172 | 55.500 | 6,680,000 | 32.861 | 4,375,000 | 0.166 | 1,330,000 | 0.167 |
| 21/10/2025 | 0.201 | 55.900 | 31,410,000 | 33.988 | 12,845,000 | 0.205 | 13,295,000 | 0.207 |
| 20/10/2025 | 0.141 | 54.300 | 9,895,000 | 34.385 | 3,055,000 | 0.150 | 4,690,000 | 0.146 |
| 17/10/2025 | 0.137 | 53.700 | 8,935,000 | 35.582 | 6,610,000 | 0.138 | 1,175,000 | 0.160 |
| 16/10/2025 | 0.199 | 55.500 | 8,130,000 | 33.914 | 3,050,000 | 0.193 | 2,580,000 | 0.198 |
| 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 |