| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.181 | 216.400 | 10,660,000 | 5,280,000 | 0.178 | 5,380,000 | 0.176 | |
| 13/11/2025 | 0.175 | 220.400 | 4,400,000 | 2,550,000 | 0.180 | 1,850,000 | 0.177 | |
| 12/11/2025 | 0.175 | 220.000 | 15,540,000 | 7,250,000 | 0.174 | 8,190,000 | 0.175 | |
| 11/11/2025 | 0.170 | 223.200 | 3,860,000 | 2,250,000 | 0.174 | 1,430,000 | 0.174 | |
| 10/11/2025 | 0.173 | 221.400 | 9,290,000 | 3,870,000 | 0.174 | 5,090,000 | 0.174 | |
| 07/11/2025 | 0.203 | 204.800 | 50,000 | |||||
| 06/11/2025 | 0.181 | 217.600 | 3,330,000 | 890,000 | 0.192 | 2,130,000 | 0.186 | |
| 05/11/2025 | 0.180 | 217.400 | 3,230,000 | 1,840,000 | 0.176 | 1,370,000 | 0.176 | |
| 04/11/2025 | 0.180 | 217.400 | 7,370,000 | 4,520,000 | 0.166 | 2,850,000 | 0.170 | |
| 03/11/2025 | 0.163 | 226.600 | 8,890,000 | 3,680,000 | 0.167 | 5,200,000 | 0.174 | |
| 31/10/2025 | 0.172 | 221.600 | 3,950,000 | 3,200,000 | 0.165 | 730,000 | 0.175 | |
| 30/10/2025 | 0.158 | 229.800 | 15,280,000 | 7,480,000 | 0.163 | 7,800,000 | 0.161 | |
| 28/10/2025 | 0.162 | 228.200 | 38,420,000 | 17,190,000 | 0.156 | 18,700,000 | 0.157 | |
| 27/10/2025 | 0.152 | 233.400 | 66,960,000 | 33,750,000 | 0.155 | 31,970,000 | 0.155 | |
| 24/10/2025 | 0.157 | 230.400 | 55,080,000 | 26,780,000 | 0.155 | 24,370,000 | 0.153 | |
| 23/10/2025 | 0.154 | 232.400 | 65,530,000 | 32,060,000 | 0.148 | 25,040,000 | 0.148 | |
| 22/10/2025 | 0.113 | 256.400 | 70,520,000 | 25,910,000 | 0.106 | 29,050,000 | 0.105 | |
| 21/10/2025 | 0.123 | 250.400 | 108,300,000 | 52,040,000 | 0.104 | 54,430,000 | 0.105 | |
| 20/10/2025 | 0.087 | 272.400 | 71,710,000 | 33,850,000 | 0.083 | 37,480,000 | 0.083 | |
| 17/10/2025 | 0.083 | 275.400 | 52,360,000 | 24,510,000 | 0.070 | 23,150,000 | 0.069 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/11/2025 18:00 | |
| 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 |