| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.011 | 217.400 | 0 | 61.782 | ||||
| 14/11/2025 | 0.011 | 216.400 | 0 | 60.094 | ||||
| 13/11/2025 | 0.013 | 220.400 | 0 | 58.597 | ||||
| 12/11/2025 | 0.014 | 220.000 | 520,000 | 59.117 | 500,000 | 0.010 | ||
| 11/11/2025 | 0.017 | 223.200 | 120,000 | 58.711 | 120,000 | 0.015 | ||
| 10/11/2025 | 0.018 | 221.400 | 4,040,000 | 60.118 | 3,880,000 | 0.018 | 40,000 | 0.014 |
| 07/11/2025 | 0.019 | 204.800 | 0 | 70.944 | ||||
| 06/11/2025 | 0.019 | 217.600 | 2,660,000 | 60.931 | 440,000 | 0.014 | 2,000,000 | 0.016 |
| 05/11/2025 | 0.018 | 217.400 | 3,320,000 | 59.665 | 1,000,000 | 0.018 | ||
| 04/11/2025 | 0.017 | 217.400 | 2,620,000 | 58.249 | 1,160,000 | 0.017 | ||
| 03/11/2025 | 0.028 | 226.600 | 3,160,000 | 58.578 | 2,240,000 | 0.023 | 740,000 | 0.021 |
| 31/10/2025 | 0.025 | 221.600 | 5,160,000 | 58.604 | 2,480,000 | 0.024 | 1,440,000 | 0.027 |
| 30/10/2025 | 0.034 | 229.800 | 7,060,000 | 57.256 | 5,720,000 | 0.031 | 700,000 | 0.032 |
| 28/10/2025 | 0.034 | 228.200 | 11,460,000 | 57.316 | 4,520,000 | 0.045 | 6,420,000 | 0.037 |
| 27/10/2025 | 0.046 | 233.400 | 8,560,000 | 58.517 | 4,520,000 | 0.044 | 2,700,000 | 0.041 |
| 24/10/2025 | 0.043 | 230.400 | 29,220,000 | 57.890 | 11,740,000 | 0.049 | 12,020,000 | 0.042 |
| 23/10/2025 | 0.047 | 232.400 | 74,580,000 | 57.655 | 21,040,000 | 0.050 | 45,280,000 | 0.052 |
| 22/10/2025 | 0.106 | 256.400 | 62,860,000 | 57.776 | 32,140,000 | 0.123 | 27,720,000 | 0.123 |
| 21/10/2025 | 0.094 | 250.400 | 90,880,000 | 58.833 | 38,920,000 | 0.133 | 50,960,000 | 0.130 |
| 20/10/2025 | 0.172 | 272.400 | 56,880,000 | 59.081 | 27,740,000 | 0.190 | 29,100,000 | 0.189 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 17:35 | |
| 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 |