| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.046 | 217.400 | 2,160,000 | 63.246 | 1,080,000 | 0.037 | 1,080,000 | 0.033 |
| 14/11/2025 | 0.046 | 216.400 | 3,060,000 | 56.863 | 1,400,000 | 0.040 | 1,660,000 | 0.042 |
| 13/11/2025 | 0.039 | 220.400 | 4,480,000 | 56.929 | 2,240,000 | 0.044 | 2,240,000 | 0.045 |
| 12/11/2025 | 0.046 | 220.000 | 2,980,000 | 59.456 | 1,560,000 | 0.042 | 1,400,000 | 0.041 |
| 11/11/2025 | 0.043 | 223.200 | 2,640,000 | 60.631 | 1,240,000 | 0.043 | 1,380,000 | 0.043 |
| 10/11/2025 | 0.050 | 221.400 | 1,380,000 | 61.207 | 680,000 | 0.068 | 700,000 | 0.069 |
| 07/11/2025 | 0.111 | 204.800 | 120,000 | 62.144 | 120,000 | 0.097 | ||
| 06/11/2025 | 0.072 | 217.600 | 120,000 | 63.114 | 120,000 | 0.081 | ||
| 05/11/2025 | 0.075 | 217.400 | 0 | 63.225 | ||||
| 04/11/2025 | 0.075 | 217.400 | 10,360,000 | 62.226 | 5,180,000 | 0.061 | 5,180,000 | 0.060 |
| 03/11/2025 | 0.059 | 226.600 | 20,240,000 | 64.638 | 10,120,000 | 0.068 | 10,120,000 | 0.068 |
| 31/10/2025 | 0.070 | 221.600 | 12,840,000 | 61.403 | 6,420,000 | 0.070 | 6,420,000 | 0.069 |
| 30/10/2025 | 0.067 | 229.800 | 24,960,000 | 68.125 | 12,480,000 | 0.079 | 12,240,000 | 0.080 |
| 28/10/2025 | 0.082 | 228.200 | 15,360,000 | 71.480 | 7,700,000 | 0.062 | 7,660,000 | 0.063 |
| 27/10/2025 | 0.071 | 233.400 | 7,160,000 | 70.848 | 3,440,000 | 0.082 | 3,720,000 | 0.082 |
| 24/10/2025 | 0.088 | 230.400 | 5,560,000 | 72.730 | 2,780,000 | 0.077 | 2,780,000 | 0.076 |
| 23/10/2025 | 0.085 | 232.400 | 6,140,000 | 72.561 | 3,120,000 | 0.079 | 3,000,000 | 0.078 |
| 22/10/2025 | 0.046 | 256.400 | 4,700,000 | 72.941 | 2,340,000 | 0.041 | 2,360,000 | 0.042 |
| 21/10/2025 | 0.059 | 250.400 | 1,420,000 | 74.409 | 660,000 | 0.040 | 760,000 | 0.039 |
| 20/10/2025 | 0.041 | 272.400 | 1,300,000 | 78.722 | 740,000 | 0.040 | 560,000 | 0.040 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 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 |