| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.071 | 66.800 | 2,300,000 | 1,040,000 | 0.072 | 80,000 | 0.078 | |
| 14/11/2025 | 0.075 | 67.100 | 46,910,000 | 29,330,000 | 0.072 | 12,700,000 | 0.077 | |
| 13/11/2025 | 0.095 | 69.100 | 21,320,000 | 6,280,000 | 0.094 | 9,210,000 | 0.092 | |
| 12/11/2025 | 0.102 | 69.700 | 11,570,000 | 2,960,000 | 0.097 | 5,230,000 | 0.101 | |
| 11/11/2025 | 0.099 | 69.500 | 22,730,000 | 9,260,000 | 0.102 | 6,790,000 | 0.100 | |
| 10/11/2025 | 0.103 | 69.800 | 38,680,000 | 18,930,000 | 0.094 | 640,000 | 0.100 | |
| 07/11/2025 | 0.086 | 68.250 | 33,640,000 | 100,000 | 0.086 | 23,190,000 | 0.098 | |
| 06/11/2025 | 0.132 | 72.550 | 14,190,000 | 7,870,000 | 0.126 | 1,470,000 | 0.127 | |
| 05/11/2025 | 0.115 | 70.950 | 41,350,000 | 10,390,000 | 0.103 | 16,600,000 | 0.106 | |
| 04/11/2025 | 0.122 | 71.450 | 13,700,000 | 5,670,000 | 0.124 | 6,460,000 | 0.124 | |
| 03/11/2025 | 0.141 | 73.450 | 5,100,000 | 1,910,000 | 0.142 | 1,130,000 | 0.136 | |
| 31/10/2025 | 0.132 | 72.350 | 34,210,000 | 11,270,000 | 0.134 | 20,230,000 | 0.136 | |
| 30/10/2025 | 0.153 | 74.650 | 3,890,000 | 740,000 | 0.164 | 800,000 | 0.165 | |
| 28/10/2025 | 0.165 | 75.950 | 17,360,000 | 7,170,000 | 0.175 | 7,860,000 | 0.172 | |
| 27/10/2025 | 0.168 | 76.100 | 6,660,000 | 2,300,000 | 0.171 | 3,120,000 | 0.168 | |
| 24/10/2025 | 0.157 | 74.950 | 3,410,000 | 1,840,000 | 0.154 | 720,000 | 0.150 | |
| 23/10/2025 | 0.140 | 73.450 | 28,700,000 | 11,730,000 | 0.141 | 13,290,000 | 0.128 | |
| 22/10/2025 | 0.146 | 73.750 | 3,580,000 | 860,000 | 0.151 | 2,010,000 | 0.150 | |
| 21/10/2025 | 0.163 | 75.550 | 4,730,000 | 2,680,000 | 0.168 | 1,700,000 | 0.168 | |
| 20/10/2025 | 0.149 | 74.100 | 9,670,000 | 3,300,000 | 0.150 | 1,850,000 | 0.150 |
| 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 |