| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.080 | 217.400 | 200,000 | 53.772 | 200,000 | 0.084 | ||
| 14/11/2025 | 0.089 | 216.400 | 200,000 | 53.071 | 160,000 | 0.086 | 40,000 | 0.086 |
| 13/11/2025 | 0.077 | 220.400 | 156,000 | 53.177 | 156,000 | 0.080 | ||
| 12/11/2025 | 0.084 | 220.000 | 1,292,000 | 54.771 | 532,000 | 0.098 | 660,000 | 0.099 |
| 11/11/2025 | 0.077 | 223.200 | 236,000 | 55.446 | 72,000 | 0.088 | 164,000 | 0.082 |
| 10/11/2025 | 0.087 | 221.400 | 492,000 | 56.356 | 146,000 | 0.091 | 344,000 | 0.108 |
| 07/11/2025 | 0.162 | 204.800 | 228,000 | 55.561 | 150,000 | 0.145 | 78,000 | 0.155 |
| 06/11/2025 | 0.102 | 217.600 | 1,206,000 | 53.661 | 436,000 | 0.124 | 680,000 | 0.124 |
| 05/11/2025 | 0.104 | 217.400 | 420,000 | 53.408 | 160,000 | 0.102 | 260,000 | 0.096 |
| 04/11/2025 | 0.108 | 217.400 | 0 | 54.279 | ||||
| 03/11/2025 | 0.082 | 226.600 | 180,000 | 55.469 | 140,000 | 0.093 | 40,000 | 0.086 |
| 31/10/2025 | 0.096 | 221.600 | 164,000 | 52.741 | 60,000 | 0.095 | 104,000 | 0.092 |
| 30/10/2025 | 0.088 | 229.800 | 184,000 | 58.631 | 90,000 | 0.098 | 94,000 | 0.094 |
| 28/10/2025 | 0.102 | 228.200 | 70,000 | 60.790 | 30,000 | 0.089 | 40,000 | 0.086 |
| 27/10/2025 | 0.085 | 233.400 | 82,000 | 59.243 | 42,000 | 0.097 | 40,000 | 0.102 |
| 24/10/2025 | 0.107 | 230.400 | 102,000 | 62.300 | 34,000 | 0.111 | 68,000 | 0.099 |
| 23/10/2025 | 0.092 | 232.400 | 892,000 | 58.375 | 874,000 | 0.083 | 18,000 | 0.096 |
| 22/10/2025 | 0.048 | 256.400 | 16,232,000 | 59.882 | 7,938,000 | 0.045 | 8,090,000 | 0.045 |
| 21/10/2025 | 0.060 | 250.400 | 5,478,000 | 60.228 | 2,744,000 | 0.049 | 2,734,000 | 0.048 |
| 20/10/2025 | 0.038 | 272.400 | 10,220,000 | 63.774 | 5,100,000 | 0.037 | 5,120,000 | 0.038 |
| 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 |