| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.340 | 96.000 | 0 | |||||
| 14/11/2025 | 0.370 | 98.700 | 0 | |||||
| 13/11/2025 | 0.435 | 105.900 | 0 | |||||
| 12/11/2025 | 0.435 | 105.200 | 0 | |||||
| 11/11/2025 | 0.460 | 108.500 | 320,000 | 220,000 | 0.444 | |||
| 10/11/2025 | 0.295 | 92.000 | 0 | |||||
| 07/11/2025 | 0.280 | 90.900 | 0 | |||||
| 06/11/2025 | 0.260 | 89.400 | 0 | |||||
| 05/11/2025 | 0.255 | 87.700 | 0 | |||||
| 04/11/2025 | 0.275 | 88.900 | 0 | |||||
| 03/11/2025 | 0.285 | 91.200 | 0 | |||||
| 31/10/2025 | 0.249 | 87.200 | 2,900,000 | 1,670,000 | 0.248 | 1,230,000 | 0.247 | |
| 30/10/2025 | 0.260 | 88.400 | 0 | |||||
| 28/10/2025 | 0.242 | 86.950 | 1,130,000 | 490,000 | 0.246 | 640,000 | 0.256 | |
| 27/10/2025 | 0.222 | 84.700 | 1,850,000 | 980,000 | 0.226 | 870,000 | 0.232 | |
| 24/10/2025 | 0.206 | 83.150 | 10,490,000 | 5,390,000 | 0.205 | 5,090,000 | 0.203 | |
| 23/10/2025 | 0.195 | 82.150 | 18,230,000 | 8,980,000 | 0.192 | 9,250,000 | 0.191 | |
| 22/10/2025 | 0.207 | 82.850 | 25,780,000 | 13,300,000 | 0.209 | 12,450,000 | 0.208 | |
| 21/10/2025 | 0.223 | 84.400 | 6,250,000 | 2,970,000 | 0.223 | 3,220,000 | 0.221 | |
| 20/10/2025 | 0.192 | 81.350 | 17,920,000 | 9,040,000 | 0.193 | 8,850,000 | 0.193 |
| 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 |