| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.060 | 154.900 | 46,530,000 | 12,830,000 | 0.073 | 23,780,000 | 0.061 | |
| 13/11/2025 | 0.129 | 162.000 | 41,550,000 | 11,100,000 | 0.060 | 16,840,000 | 0.073 | |
| 12/11/2025 | 0.079 | 156.800 | 23,330,000 | 10,210,000 | 0.076 | 6,450,000 | 0.070 | |
| 11/11/2025 | 0.115 | 160.400 | 24,500,000 | 15,570,000 | 0.106 | 1,980,000 | 0.113 | |
| 10/11/2025 | 0.148 | 163.400 | 29,780,000 | 3,800,000 | 0.135 | 17,310,000 | 0.142 | |
| 07/11/2025 | 0.117 | 160.100 | 33,890,000 | 10,060,000 | 0.121 | 12,230,000 | 0.125 | |
| 06/11/2025 | 0.166 | 165.000 | 18,450,000 | 4,670,000 | 0.144 | 6,490,000 | 0.141 | |
| 05/11/2025 | 0.097 | 158.500 | 50,280,000 | 23,180,000 | 0.071 | 18,670,000 | 0.066 | |
| 04/11/2025 | 0.105 | 159.000 | 32,930,000 | 22,980,000 | 0.112 | 2,680,000 | 0.125 | |
| 03/11/2025 | 0.148 | 163.200 | 24,750,000 | 6,680,000 | 0.151 | 8,040,000 | 0.149 | |
| 31/10/2025 | 0.175 | 165.100 | 13,140,000 | 4,340,000 | 0.193 | 6,070,000 | 0.192 | |
| 30/10/2025 | 0.242 | 172.100 | 7,120,000 | 1,170,000 | 0.249 | 2,460,000 | 0.256 | |
| 28/10/2025 | 0.232 | 171.000 | 34,680,000 | 5,050,000 | 0.237 | 24,220,000 | 0.238 | |
| 27/10/2025 | 0.260 | 173.600 | 5,000,000 | 2,500,000 | 0.252 | 420,000 | 0.251 | |
| 24/10/2025 | 0.205 | 168.300 | 16,490,000 | 4,900,000 | 0.200 | 6,080,000 | 0.201 | |
| 23/10/2025 | 0.160 | 164.600 | 21,590,000 | 8,450,000 | 0.139 | 9,170,000 | 0.142 | |
| 22/10/2025 | 0.137 | 161.900 | 23,270,000 | 9,750,000 | 0.135 | 9,700,000 | 0.135 | |
| 21/10/2025 | 0.172 | 165.100 | 23,160,000 | 8,260,000 | 0.195 | 7,420,000 | 0.194 | |
| 20/10/2025 | 0.137 | 161.900 | 9,650,000 | 2,880,000 | 0.134 | 1,330,000 | 0.134 | |
| 17/10/2025 | 0.053 | 154.400 | 21,420,000 | 9,850,000 | 0.062 | 3,670,000 | 0.057 |
| 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 |