| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.083 | 436.600 | 3,510,000 | 2,000,000 | 0.084 | 1,510,000 | 0.084 | |
| 12/11/2025 | 0.082 | 437.400 | 12,615,000 | 4,550,000 | 0.085 | 5,330,000 | 0.084 | |
| 11/11/2025 | 0.085 | 435.400 | 3,620,000 | 2,060,000 | 0.086 | 1,540,000 | 0.087 | |
| 10/11/2025 | 0.084 | 436.000 | 2,320,000 | 620,000 | 0.088 | 1,335,000 | 0.092 | |
| 07/11/2025 | 0.098 | 428.600 | 2,070,000 | 1,110,000 | 0.099 | 955,000 | 0.098 | |
| 06/11/2025 | 0.091 | 433.000 | 2,325,000 | 1,080,000 | 0.091 | 1,025,000 | 0.091 | |
| 05/11/2025 | 0.106 | 423.600 | 255,000 | 255,000 | 0.107 | |||
| 04/11/2025 | 0.101 | 425.600 | 720,000 | 570,000 | 0.100 | 150,000 | 0.099 | |
| 03/11/2025 | 0.098 | 428.800 | 750,000 | 535,000 | 0.104 | 215,000 | 0.101 | |
| 31/10/2025 | 0.104 | 423.600 | 5,755,000 | 2,790,000 | 0.105 | 2,735,000 | 0.105 | |
| 30/10/2025 | 0.089 | 432.400 | 12,685,000 | 6,030,000 | 0.087 | 6,370,000 | 0.087 | |
| 28/10/2025 | 0.090 | 432.400 | 21,950,000 | 10,700,000 | 0.090 | 11,120,000 | 0.089 | |
| 27/10/2025 | 0.088 | 434.200 | 1,545,000 | 775,000 | 0.089 | 705,000 | 0.088 | |
| 24/10/2025 | 0.102 | 425.000 | 4,170,000 | 1,810,000 | 0.101 | 1,675,000 | 0.098 | |
| 23/10/2025 | 0.110 | 421.800 | 660,000 | 350,000 | 0.110 | 160,000 | 0.113 | |
| 22/10/2025 | 0.108 | 422.400 | 405,000 | 100,000 | 0.102 | 305,000 | 0.105 | |
| 21/10/2025 | 0.093 | 429.200 | 1,260,000 | 610,000 | 0.090 | 650,000 | 0.091 | |
| 20/10/2025 | 0.102 | 425.000 | 50,000 | |||||
| 17/10/2025 | 0.124 | 414.000 | 675,000 | 350,000 | 0.123 | 325,000 | 0.122 | |
| 16/10/2025 | 0.104 | 424.400 | 2,570,000 | 1,145,000 | 0.099 | 745,000 | 0.099 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 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 |