| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.062 | 436.600 | 255,000 | 33.103 | 255,000 | 0.058 | ||
| 12/11/2025 | 0.067 | 437.400 | 325,000 | 33.019 | 275,000 | 0.067 | ||
| 11/11/2025 | 0.071 | 435.400 | 120,000 | 34.090 | 120,000 | 0.071 | ||
| 10/11/2025 | 0.071 | 436.000 | 765,000 | 33.310 | 765,000 | 0.067 | ||
| 07/11/2025 | 0.070 | 428.600 | 255,000 | 35.175 | 240,000 | 0.071 | ||
| 06/11/2025 | 0.083 | 433.000 | 1,170,000 | 34.616 | 35,000 | 0.071 | 890,000 | 0.084 |
| 05/11/2025 | 0.061 | 423.600 | 160,000 | 35.025 | 20,000 | 0.059 | 40,000 | 0.059 |
| 04/11/2025 | 0.070 | 425.600 | 5,000 | 35.135 | 5,000 | 0.070 | ||
| 03/11/2025 | 0.072 | 428.800 | 545,000 | 33.618 | 470,000 | 0.062 | 5,000 | 0.068 |
| 31/10/2025 | 0.071 | 423.600 | 5,125,000 | 34.497 | 5,125,000 | 0.079 | ||
| 30/10/2025 | 0.107 | 432.400 | 0 | 35.026 | ||||
| 28/10/2025 | 0.107 | 432.400 | 55,000 | 34.252 | 55,000 | 0.109 | ||
| 27/10/2025 | 0.120 | 434.200 | 1,340,000 | 34.555 | 140,000 | 0.115 | 1,000,000 | 0.120 |
| 24/10/2025 | 0.105 | 425.000 | 85,000 | 35.772 | 60,000 | 0.107 | ||
| 23/10/2025 | 0.092 | 421.800 | 500,000 | 35.167 | 130,000 | 0.090 | 150,000 | 0.096 |
| 22/10/2025 | 0.098 | 422.400 | 80,000 | 35.324 | 30,000 | 0.098 | ||
| 21/10/2025 | 0.124 | 429.200 | 1,135,000 | 35.114 | 830,000 | 0.127 | 20,000 | 0.132 |
| 20/10/2025 | 0.114 | 425.000 | 2,755,000 | 35.463 | 1,865,000 | 0.109 | 30,000 | 0.120 |
| 17/10/2025 | 0.092 | 414.000 | 5,110,000 | 36.310 | 3,460,000 | 0.088 | ||
| 16/10/2025 | 0.121 | 424.400 | 1,630,000 | 35.209 | 1,230,000 | 0.121 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 15:43 | |
| 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 |