| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.049 | 113.600 | 232,500 | 63.287 | 182,500 | 0.049 | 50,000 | 0.052 |
| 14/11/2025 | 0.058 | 117.100 | 8,377,500 | 62.576 | 3,932,500 | 0.057 | 4,355,000 | 0.051 |
| 13/11/2025 | 0.080 | 126.200 | 1,832,500 | 60.647 | 732,500 | 0.088 | 1,050,000 | 0.085 |
| 12/11/2025 | 0.083 | 126.300 | 1,540,000 | 61.060 | 695,000 | 0.081 | 845,000 | 0.082 |
| 11/11/2025 | 0.096 | 128.700 | 617,500 | 61.695 | 450,000 | 0.102 | 167,500 | 0.100 |
| 10/11/2025 | 0.085 | 125.800 | 590,000 | 61.489 | 395,000 | 0.082 | 195,000 | 0.079 |
| 07/11/2025 | 0.081 | 124.400 | 927,500 | 61.131 | 427,500 | 0.081 | 457,500 | 0.080 |
| 06/11/2025 | 0.082 | 123.900 | 800,000 | 61.577 | 245,000 | 0.077 | 555,000 | 0.081 |
| 05/11/2025 | 0.074 | 121.600 | 1,112,500 | 61.353 | 545,000 | 0.069 | 567,500 | 0.066 |
| 04/11/2025 | 0.079 | 121.900 | 530,000 | 62.075 | 390,000 | 0.086 | 140,000 | 0.083 |
| 03/11/2025 | 0.067 | 118.500 | 427,500 | 61.659 | 115,000 | 0.066 | 312,500 | 0.071 |
| 31/10/2025 | 0.067 | 117.600 | 187,500 | 61.818 | 67,500 | 0.073 | 120,000 | 0.071 |
| 30/10/2025 | 0.077 | 120.600 | 1,120,000 | 61.707 | 585,000 | 0.081 | 535,000 | 0.078 |
| 28/10/2025 | 0.087 | 123.900 | 80,000 | 60.931 | 15,000 | 0.091 | 65,000 | 0.090 |
| 27/10/2025 | 0.095 | 125.100 | 200,000 | 61.493 | 200,000 | 0.090 | ||
| 24/10/2025 | 0.071 | 117.800 | 255,000 | 61.364 | 177,500 | 0.070 | 77,500 | 0.069 |
| 23/10/2025 | 0.066 | 116.500 | 200,000 | 60.947 | 200,000 | 0.063 | ||
| 22/10/2025 | 0.062 | 115.100 | 385,000 | 60.819 | 260,000 | 0.061 | 125,000 | 0.064 |
| 21/10/2025 | 0.072 | 117.500 | 727,500 | 61.344 | 542,500 | 0.075 | 50,000 | 0.073 |
| 20/10/2025 | 0.072 | 117.100 | 27,500 | 61.487 | 27,500 | 0.073 |
| 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 |