| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.048 | 636.500 | 390,000 | 37.628 | 100,000 | 0.051 | 290,000 | 0.048 |
| 14/11/2025 | 0.055 | 641.000 | 2,280,000 | 37.669 | 80,000 | 0.063 | 2,180,000 | 0.059 |
| 13/11/2025 | 0.071 | 656.000 | 350,000 | 37.633 | 300,000 | 0.071 | 50,000 | 0.069 |
| 12/11/2025 | 0.073 | 657.000 | 1,060,000 | 37.595 | 1,030,000 | 0.075 | 30,000 | 0.073 |
| 11/11/2025 | 0.067 | 650.000 | 1,270,000 | 37.636 | 180,000 | 0.061 | 1,090,000 | 0.057 |
| 10/11/2025 | 0.067 | 649.500 | 1,380,000 | 37.556 | 1,100,000 | 0.061 | 170,000 | 0.068 |
| 07/11/2025 | 0.055 | 634.000 | 1,820,000 | 37.584 | 1,570,000 | 0.055 | 250,000 | 0.054 |
| 06/11/2025 | 0.061 | 644.000 | 210,000 | 36.898 | 120,000 | 0.060 | 90,000 | 0.061 |
| 05/11/2025 | 0.053 | 629.000 | 3,460,000 | 37.686 | 540,000 | 0.049 | 2,900,000 | 0.052 |
| 04/11/2025 | 0.056 | 629.000 | 120,000 | 37.985 | 120,000 | 0.059 | ||
| 03/11/2025 | 0.056 | 628.000 | 50,000 | 37.982 | 50,000 | 0.052 | ||
| 31/10/2025 | 0.063 | 629.000 | 0 | 38.472 | ||||
| 30/10/2025 | 0.089 | 651.000 | 29,930,000 | 38.487 | 14,620,000 | 0.098 | 15,300,000 | 0.097 |
| 28/10/2025 | 0.083 | 645.000 | 69,760,000 | 38.345 | 34,840,000 | 0.087 | 34,920,000 | 0.087 |
| 27/10/2025 | 0.100 | 656.000 | 2,210,000 | 38.524 | 2,210,000 | 0.095 | ||
| 24/10/2025 | 0.080 | 637.500 | 0 | 38.517 | ||||
| 23/10/2025 | 0.074 | 633.000 | 100,000 | 38.261 | 100,000 | 0.074 | ||
| 22/10/2025 | 0.068 | 623.500 | 75,400,000 | 38.686 | 37,720,000 | 0.071 | 37,680,000 | 0.071 |
| 21/10/2025 | 0.081 | 630.500 | 27,170,000 | 39.282 | 13,580,000 | 0.082 | 13,540,000 | 0.081 |
| 20/10/2025 | 0.079 | 627.500 | 1,980,000 | 39.329 | 1,020,000 | 0.081 | 960,000 | 0.081 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 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 |