| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.114 | 66.800 | 7,490,000 | 3,120,000 | 0.114 | 3,060,000 | 0.120 | |
| 14/11/2025 | 0.118 | 67.100 | 8,350,000 | 3,790,000 | 0.119 | 3,700,000 | 0.118 | |
| 13/11/2025 | 0.138 | 69.100 | 18,790,000 | 10,180,000 | 0.136 | 8,410,000 | 0.135 | |
| 12/11/2025 | 0.145 | 69.700 | 22,400,000 | 10,270,000 | 0.141 | 10,770,000 | 0.140 | |
| 11/11/2025 | 0.143 | 69.500 | 15,270,000 | 6,870,000 | 0.142 | 7,780,000 | 0.141 | |
| 10/11/2025 | 0.147 | 69.800 | 7,770,000 | 3,390,000 | 0.139 | 3,780,000 | 0.133 | |
| 07/11/2025 | 0.130 | 68.250 | 5,270,000 | 1,200,000 | 0.128 | 2,990,000 | 0.145 | |
| 06/11/2025 | 0.175 | 72.550 | 3,970,000 | 2,090,000 | 0.172 | 1,770,000 | 0.165 | |
| 05/11/2025 | 0.159 | 70.950 | 4,980,000 | 2,940,000 | 0.151 | 1,720,000 | 0.151 | |
| 04/11/2025 | 0.165 | 71.450 | 2,260,000 | 430,000 | 0.163 | 1,810,000 | 0.169 | |
| 03/11/2025 | 0.184 | 73.450 | 4,030,000 | 2,360,000 | 0.183 | 1,410,000 | 0.181 | |
| 31/10/2025 | 0.175 | 72.350 | 17,500,000 | 7,660,000 | 0.178 | 9,520,000 | 0.178 | |
| 30/10/2025 | 0.195 | 74.650 | 250,000 | 250,000 | 0.196 | |||
| 28/10/2025 | 0.207 | 75.950 | 160,000 | 30,000 | 0.223 | 100,000 | 0.214 | |
| 27/10/2025 | 0.209 | 76.100 | 210,000 | 10,000 | 0.216 | 200,000 | 0.208 | |
| 24/10/2025 | 0.199 | 74.950 | 530,000 | 520,000 | 0.198 | 10,000 | 0.199 | |
| 23/10/2025 | 0.183 | 73.450 | 3,290,000 | 1,630,000 | 0.175 | 1,620,000 | 0.173 | |
| 22/10/2025 | 0.188 | 73.750 | 3,650,000 | 1,560,000 | 0.192 | 2,090,000 | 0.190 | |
| 21/10/2025 | 0.207 | 75.550 | 480,000 | 480,000 | 0.209 | |||
| 20/10/2025 | 0.190 | 74.100 | 5,370,000 | 3,880,000 | 0.195 | 1,490,000 | 0.186 |
| 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 |