| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.023 | 218.400 | 1,080,000 | 340,000 | 0.024 | 540,000 | 0.025 | |
| 14/11/2025 | 0.026 | 219.400 | 2,975,000 | 1,425,000 | 0.029 | 1,520,000 | 0.029 | |
| 13/11/2025 | 0.033 | 223.600 | 4,350,000 | 2,310,000 | 0.034 | 1,590,000 | 0.034 | |
| 12/11/2025 | 0.030 | 221.600 | 5,620,000 | 2,970,000 | 0.032 | 1,455,000 | 0.032 | |
| 11/11/2025 | 0.027 | 220.000 | 2,510,000 | 2,315,000 | 0.026 | |||
| 10/11/2025 | 0.025 | 219.600 | 7,385,000 | 3,555,000 | 0.021 | 3,275,000 | 0.021 | |
| 07/11/2025 | 0.025 | 219.000 | 2,965,000 | 1,590,000 | 0.025 | 1,375,000 | 0.025 | |
| 06/11/2025 | 0.028 | 220.200 | 1,040,000 | 150,000 | 0.026 | 735,000 | 0.025 | |
| 05/11/2025 | 0.022 | 217.400 | 1,420,000 | 980,000 | 0.018 | 440,000 | 0.023 | |
| 04/11/2025 | 0.021 | 216.800 | 2,545,000 | 1,290,000 | 0.023 | 1,245,000 | 0.023 | |
| 03/11/2025 | 0.028 | 220.200 | 14,820,000 | 6,760,000 | 0.024 | 7,450,000 | 0.025 | |
| 31/10/2025 | 0.021 | 217.000 | 4,495,000 | 2,860,000 | 0.028 | 1,635,000 | 0.028 | |
| 30/10/2025 | 0.027 | 220.000 | 19,375,000 | 8,945,000 | 0.027 | 9,305,000 | 0.028 | |
| 28/10/2025 | 0.035 | 224.600 | 8,925,000 | 4,400,000 | 0.041 | 4,410,000 | 0.040 | |
| 27/10/2025 | 0.048 | 230.000 | 3,130,000 | 1,235,000 | 0.047 | 1,655,000 | 0.047 | |
| 24/10/2025 | 0.049 | 230.600 | 2,185,000 | 960,000 | 0.048 | 1,190,000 | 0.049 | |
| 23/10/2025 | 0.044 | 228.200 | 5,650,000 | 2,275,000 | 0.042 | 3,140,000 | 0.042 | |
| 22/10/2025 | 0.049 | 229.600 | 3,425,000 | 1,690,000 | 0.048 | 1,565,000 | 0.048 | |
| 21/10/2025 | 0.072 | 240.200 | 1,200,000 | 720,000 | 0.065 | 460,000 | 0.071 | |
| 20/10/2025 | 0.060 | 235.400 | 1,350,000 | 355,000 | 0.059 | 895,000 | 0.059 |
| 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 |