| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.079 | 102.100 | 140,250,000 | 46.319 | 70,000,000 | 0.073 | 70,250,000 | 0.073 |
| 12/11/2025 | 0.077 | 101.800 | 140,920,000 | 45.813 | 70,500,000 | 0.080 | 70,400,000 | 0.080 |
| 11/11/2025 | 0.080 | 102.000 | 140,080,000 | 46.465 | 70,040,000 | 0.083 | 70,040,000 | 0.083 |
| 10/11/2025 | 0.088 | 103.300 | 160,000 | 47.051 | 160,000 | 0.082 | ||
| 07/11/2025 | 0.084 | 102.000 | 120,040,000 | 47.346 | 60,020,000 | 0.084 | 60,020,000 | 0.084 |
| 06/11/2025 | 0.092 | 103.300 | 120,240,000 | 47.892 | 60,210,000 | 0.090 | 60,030,000 | 0.090 |
| 05/11/2025 | 0.084 | 101.200 | 141,160,000 | 48.539 | 70,580,000 | 0.082 | 70,580,000 | 0.082 |
| 04/11/2025 | 0.081 | 99.900 | 120,040,000 | 49.537 | 60,020,000 | 0.087 | 60,020,000 | 0.087 |
| 03/11/2025 | 0.088 | 102.300 | 122,060,000 | 47.521 | 61,030,000 | 0.093 | 61,030,000 | 0.093 |
| 31/10/2025 | 0.092 | 102.000 | 120,840,000 | 49.197 | 60,400,000 | 0.098 | 60,440,000 | 0.098 |
| 30/10/2025 | 0.093 | 102.400 | 20,500,000 | 48.589 | 10,350,000 | 0.104 | 10,000,000 | 0.104 |
| 28/10/2025 | 0.082 | 100.000 | 0 | 48.221 | ||||
| 27/10/2025 | 0.090 | 102.000 | 0 | 47.465 | ||||
| 24/10/2025 | 0.087 | 100.600 | 360,000 | 48.361 | ||||
| 23/10/2025 | 0.085 | 100.000 | 163,260,000 | 48.479 | 81,480,000 | 0.067 | 81,780,000 | 0.067 |
| 22/10/2025 | 0.069 | 96.100 | 144,780,000 | 48.613 | 72,390,000 | 0.071 | 72,390,000 | 0.071 |
| 21/10/2025 | 0.074 | 96.500 | 4,490,000 | 49.945 | 1,850,000 | 0.076 | 1,940,000 | 0.078 |
| 20/10/2025 | 0.073 | 96.650 | 590,000 | 49.029 | 590,000 | 0.073 | ||
| 17/10/2025 | 0.065 | 94.500 | 6,130,000 | 48.718 | 2,780,000 | 0.071 | 3,270,000 | 0.070 |
| 16/10/2025 | 0.086 | 98.750 | 4,860,000 | 49.924 | 2,430,000 | 0.087 | 2,430,000 | 0.089 |
| 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 |