| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.177 | 217.400 | 3,820,000 | 55.174 | 500,000 | 0.177 | 3,300,000 | 0.159 |
| 14/11/2025 | 0.181 | 216.400 | 560,000 | 53.446 | 560,000 | 0.179 | ||
| 13/11/2025 | 0.166 | 220.400 | 200,000 | 53.920 | 200,000 | 0.166 | ||
| 12/11/2025 | 0.172 | 220.000 | 1,120,000 | 54.722 | 560,000 | 0.184 | 560,000 | 0.167 |
| 11/11/2025 | 0.165 | 223.200 | 220,000 | 56.258 | 220,000 | 0.170 | ||
| 10/11/2025 | 0.171 | 221.400 | 1,920,000 | 55.333 | 1,840,000 | 0.201 | ||
| 07/11/2025 | 0.255 | 204.800 | 1,260,000 | 54.554 | 660,000 | 0.248 | 600,000 | 0.243 |
| 06/11/2025 | 0.200 | 217.600 | 3,260,000 | 57.078 | 1,540,000 | 0.216 | 1,680,000 | 0.219 |
| 05/11/2025 | 0.205 | 217.400 | 45,760,000 | 57.799 | 22,460,000 | 0.189 | 23,120,000 | 0.189 |
| 04/11/2025 | 0.207 | 217.400 | 11,260,000 | 57.999 | 5,680,000 | 0.193 | 5,400,000 | 0.187 |
| 03/11/2025 | 0.175 | 226.600 | 29,340,000 | 59.368 | 13,980,000 | 0.174 | 15,140,000 | 0.175 |
| 31/10/2025 | 0.195 | 221.600 | 3,640,000 | 58.049 | 1,960,000 | 0.192 | 1,420,000 | 0.184 |
| 30/10/2025 | 0.171 | 229.800 | 4,980,000 | 59.829 | 2,340,000 | 0.179 | 2,340,000 | 0.178 |
| 28/10/2025 | 0.177 | 228.200 | 253,640,000 | 59.069 | 126,260,000 | 0.159 | 126,580,000 | 0.159 |
| 27/10/2025 | 0.169 | 233.400 | 80,120,000 | 61.496 | 39,200,000 | 0.171 | 40,500,000 | 0.172 |
| 24/10/2025 | 0.182 | 230.400 | 65,340,000 | 60.917 | 32,120,000 | 0.165 | 32,740,000 | 0.166 |
| 23/10/2025 | 0.175 | 232.400 | 27,860,000 | 60.559 | 15,980,000 | 0.173 | 10,220,000 | 0.169 |
| 22/10/2025 | 0.122 | 256.400 | 920,800,000 | 64.571 | 455,860,000 | 0.110 | 462,620,000 | 0.110 |
| 21/10/2025 | 0.141 | 250.400 | 237,060,000 | 65.200 | 118,480,000 | 0.100 | 118,020,000 | 0.099 |
| 20/10/2025 | 0.098 | 272.400 | 122,860,000 | 66.489 | 60,880,000 | 0.094 | 60,600,000 | 0.094 |
| 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 |