| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.068 | 4.720 | 2,423,000 | 22.539 | 2,423,000 | 0.067 | ||
| 14/11/2025 | 0.077 | 4.740 | 1,950,000 | 22.740 | 1,120,000 | 0.084 | 630,000 | 0.085 |
| 13/11/2025 | 0.084 | 4.750 | 4,478,000 | 23.189 | 3,255,000 | 0.081 | 1,173,000 | 0.089 |
| 12/11/2025 | 0.079 | 4.710 | 6,029,000 | 23.696 | 200,000 | 0.077 | 5,829,000 | 0.076 |
| 11/11/2025 | 0.066 | 4.670 | 5,000 | 23.019 | 5,000 | 0.066 | ||
| 10/11/2025 | 0.059 | 4.610 | 1,400,000 | 23.645 | 1,400,000 | 0.058 | ||
| 07/11/2025 | 0.054 | 4.580 | 21,672,000 | 23.390 | 10,001,000 | 0.057 | 11,671,000 | 0.057 |
| 06/11/2025 | 0.057 | 4.570 | 21,885,000 | 24.011 | 9,800,000 | 0.055 | 11,965,000 | 0.056 |
| 05/11/2025 | 0.053 | 4.530 | 31,850,000 | 24.388 | 17,950,000 | 0.052 | 13,900,000 | 0.051 |
| 04/11/2025 | 0.051 | 4.520 | 4,018,000 | 24.179 | 18,000 | 0.054 | 4,000,000 | 0.051 |
| 03/11/2025 | 0.048 | 4.510 | 2,068,000 | 23.850 | 2,050,000 | 0.048 | 18,000 | 0.048 |
| 31/10/2025 | 0.037 | 4.400 | 2,104,000 | 24.421 | 27,000 | 0.043 | 2,077,000 | 0.044 |
| 30/10/2025 | 0.048 | 4.450 | 700,000 | 24.985 | 700,000 | 0.059 | ||
| 28/10/2025 | 0.047 | 4.440 | 0 | 24.827 | ||||
| 27/10/2025 | 0.047 | 4.420 | 0 | 25.234 | ||||
| 24/10/2025 | 0.046 | 4.390 | 168,000 | 25.497 | 59,000 | 0.046 | 109,000 | 0.046 |
| 23/10/2025 | 0.049 | 4.400 | 2,255,000 | 25.640 | 2,200,000 | 0.048 | ||
| 22/10/2025 | 0.045 | 4.360 | 14,139,000 | 25.867 | 12,089,000 | 0.048 | 2,050,000 | 0.045 |
| 21/10/2025 | 0.045 | 4.370 | 14,090,000 | 25.530 | 2,051,000 | 0.049 | 12,039,000 | 0.046 |
| 20/10/2025 | 0.045 | 4.330 | 43,173,000 | 26.427 | 20,978,000 | 0.048 | 22,195,000 | 0.048 |
| 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 |