| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.085 | 154.900 | 51,885,000 | 52.466 | ||||
| 14/11/2025 | 0.093 | 154.900 | 26,665,000 | 53.399 | 13,265,000 | 0.100 | 13,380,000 | 0.100 |
| 13/11/2025 | 0.116 | 162.000 | 41,900,000 | 51.585 | 21,075,000 | 0.093 | 20,200,000 | 0.094 |
| 12/11/2025 | 0.094 | 156.800 | 30,310,000 | 51.576 | 14,750,000 | 0.095 | 15,310,000 | 0.095 |
| 11/11/2025 | 0.108 | 160.400 | 19,985,000 | 50.996 | 9,545,000 | 0.109 | 9,990,000 | 0.109 |
| 10/11/2025 | 0.123 | 163.400 | 42,060,000 | 50.894 | 21,015,000 | 0.117 | 20,940,000 | 0.117 |
| 07/11/2025 | 0.112 | 160.100 | 54,540,000 | 51.073 | 26,960,000 | 0.115 | 27,380,000 | 0.115 |
| 06/11/2025 | 0.132 | 165.000 | 46,925,000 | 50.165 | 23,235,000 | 0.123 | 23,455,000 | 0.123 |
| 05/11/2025 | 0.103 | 158.500 | 76,925,000 | 50.329 | 38,870,000 | 0.097 | 37,670,000 | 0.097 |
| 04/11/2025 | 0.108 | 159.000 | 42,620,000 | 50.567 | 20,780,000 | 0.122 | 21,370,000 | 0.121 |
| 03/11/2025 | 0.132 | 163.200 | 77,325,000 | 50.975 | 38,195,000 | 0.131 | 38,145,000 | 0.131 |
| 31/10/2025 | 0.149 | 165.100 | 4,425,000 | 51.414 | 3,310,000 | 0.160 | ||
| 30/10/2025 | 0.181 | 172.100 | 645,000 | 49.848 | 60,000 | 0.176 | ||
| 28/10/2025 | 0.175 | 171.000 | 10,980,000 | 49.535 | 10,750,000 | 0.174 | ||
| 27/10/2025 | 0.195 | 173.600 | 21,845,000 | 49.788 | 3,630,000 | 0.189 | 15,570,000 | 0.193 |
| 24/10/2025 | 0.172 | 168.300 | 83,820,000 | 50.615 | 41,400,000 | 0.169 | 41,385,000 | 0.168 |
| 23/10/2025 | 0.148 | 164.600 | 73,185,000 | 50.044 | 34,525,000 | 0.141 | 35,495,000 | 0.140 |
| 22/10/2025 | 0.137 | 161.900 | 43,225,000 | 50.378 | 20,595,000 | 0.142 | 20,665,000 | 0.142 |
| 21/10/2025 | 0.163 | 165.100 | 78,345,000 | 51.459 | 38,110,000 | 0.177 | 38,435,000 | 0.177 |
| 20/10/2025 | 0.150 | 161.900 | 92,575,000 | 51.993 | 45,720,000 | 0.147 | 45,240,000 | 0.148 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 07:34 | |
| 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 |