| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.035 | 217.400 | 0 | 65.422 | ||||
| 14/11/2025 | 0.036 | 216.400 | 0 | 65.466 | ||||
| 13/11/2025 | 0.041 | 220.400 | 400,000 | 65.370 | 400,000 | 0.039 | ||
| 12/11/2025 | 0.041 | 220.000 | 186,000 | 65.276 | 186,000 | 0.039 | ||
| 11/11/2025 | 0.046 | 223.200 | 0 | 65.365 | ||||
| 10/11/2025 | 0.046 | 221.400 | 166,000 | 65.948 | 104,000 | 0.041 | 62,000 | 0.043 |
| 07/11/2025 | 0.030 | 204.800 | 266,000 | 66.152 | 166,000 | 0.035 | 100,000 | 0.035 |
| 06/11/2025 | 0.044 | 217.600 | 270,000 | 65.899 | 146,000 | 0.040 | 124,000 | 0.046 |
| 05/11/2025 | 0.047 | 217.400 | 180,000 | 66.857 | 180,000 | 0.056 | ||
| 04/11/2025 | 0.050 | 217.400 | 410,000 | 67.642 | 8,000 | 0.051 | 402,000 | 0.053 |
| 03/11/2025 | 0.065 | 226.600 | 576,000 | 67.830 | 576,000 | 0.066 | ||
| 31/10/2025 | 0.062 | 221.600 | 406,000 | 68.538 | 200,000 | 0.066 | 206,000 | 0.062 |
| 30/10/2025 | 0.075 | 229.800 | 12,000 | 68.086 | 12,000 | 0.073 | ||
| 28/10/2025 | 0.076 | 228.200 | 196,000 | 68.597 | 150,000 | 0.092 | 46,000 | 0.084 |
| 27/10/2025 | 0.087 | 233.400 | 278,000 | 68.687 | 258,000 | 0.084 | 20,000 | 0.079 |
| 24/10/2025 | 0.086 | 230.400 | 120,568,000 | 69.135 | 61,030,000 | 0.092 | 59,518,000 | 0.092 |
| 23/10/2025 | 0.091 | 232.400 | 124,586,000 | 69.152 | 60,102,000 | 0.115 | 64,450,000 | 0.114 |
| 22/10/2025 | 0.153 | 256.400 | 476,768,000 | 70.000 | 238,230,000 | 0.168 | 238,538,000 | 0.168 |
| 21/10/2025 | 0.137 | 250.400 | 314,000 | 69.763 | 314,000 | 0.143 | ||
| 20/10/2025 | 0.197 | 272.400 | 0 | 68.864 |
| 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 |