| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.096 | 154.900 | 59,960,000 | 46.973 | ||||
| 14/11/2025 | 0.094 | 154.900 | 10,270,000 | 45.759 | 3,540,000 | 0.089 | 6,050,000 | 0.091 |
| 13/11/2025 | 0.077 | 162.000 | 26,140,000 | 46.690 | 12,430,000 | 0.084 | 12,820,000 | 0.085 |
| 12/11/2025 | 0.089 | 156.800 | 18,520,000 | 45.672 | 8,850,000 | 0.090 | 7,740,000 | 0.091 |
| 11/11/2025 | 0.083 | 160.400 | 13,160,000 | 46.959 | 6,470,000 | 0.084 | 6,110,000 | 0.084 |
| 10/11/2025 | 0.078 | 163.400 | 10,650,000 | 47.734 | 5,260,000 | 0.081 | 4,960,000 | 0.081 |
| 07/11/2025 | 0.087 | 160.100 | 15,900,000 | 47.269 | 8,100,000 | 0.086 | 6,720,000 | 0.085 |
| 06/11/2025 | 0.077 | 165.000 | 15,470,000 | 47.994 | 6,680,000 | 0.084 | 7,900,000 | 0.084 |
| 05/11/2025 | 0.095 | 158.500 | 40,370,000 | 48.010 | 19,530,000 | 0.100 | 18,990,000 | 0.100 |
| 04/11/2025 | 0.091 | 159.000 | 14,620,000 | 47.105 | 6,340,000 | 0.085 | 6,950,000 | 0.085 |
| 03/11/2025 | 0.083 | 163.200 | 32,500,000 | 48.018 | 15,230,000 | 0.084 | 15,800,000 | 0.083 |
| 31/10/2025 | 0.078 | 165.100 | 11,380,000 | 47.424 | 5,740,000 | 0.071 | 5,010,000 | 0.071 |
| 30/10/2025 | 0.066 | 172.100 | 18,080,000 | 48.467 | 8,200,000 | 0.070 | 8,720,000 | 0.070 |
| 28/10/2025 | 0.071 | 171.000 | 12,320,000 | 49.081 | 5,980,000 | 0.069 | 5,460,000 | 0.069 |
| 27/10/2025 | 0.068 | 173.600 | 11,240,000 | 49.710 | 5,510,000 | 0.069 | 4,720,000 | 0.069 |
| 24/10/2025 | 0.079 | 168.300 | 17,640,000 | 49.063 | 8,430,000 | 0.080 | 7,580,000 | 0.080 |
| 23/10/2025 | 0.089 | 164.600 | 22,260,000 | 49.222 | 10,200,000 | 0.095 | 10,600,000 | 0.095 |
| 22/10/2025 | 0.094 | 161.900 | 45,390,000 | 48.420 | 21,600,000 | 0.097 | 20,600,000 | 0.098 |
| 21/10/2025 | 0.090 | 165.100 | 5,410,000 | 49.551 | 2,480,000 | 0.088 | 2,440,000 | 0.088 |
| 20/10/2025 | 0.100 | 161.900 | 40,510,000 | 49.861 | 19,460,000 | 0.104 | 20,340,000 | 0.104 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 07:59 | |
| 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 |