| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.270 | 162.000 | 3,220,000 | 700,000 | 0.234 | 2,050,000 | 0.245 | |
| 12/11/2025 | 0.234 | 156.800 | 4,430,000 | 2,440,000 | 0.237 | 1,320,000 | 0.231 | |
| 11/11/2025 | 0.265 | 160.400 | 9,870,000 | 4,400,000 | 0.262 | 5,290,000 | 0.262 | |
| 10/11/2025 | 0.305 | 163.400 | 1,700,000 | 890,000 | 0.286 | 810,000 | 0.298 | |
| 07/11/2025 | 0.265 | 160.100 | 9,570,000 | 4,470,000 | 0.274 | 5,090,000 | 0.274 | |
| 06/11/2025 | 0.315 | 165.000 | 2,740,000 | 1,390,000 | 0.297 | 1,200,000 | 0.302 | |
| 05/11/2025 | 0.245 | 158.500 | 4,680,000 | 2,690,000 | 0.225 | 1,130,000 | 0.237 | |
| 04/11/2025 | 0.250 | 159.000 | 14,690,000 | 7,500,000 | 0.264 | 7,110,000 | 0.256 | |
| 03/11/2025 | 0.295 | 163.200 | 8,260,000 | 3,280,000 | 0.299 | 4,980,000 | 0.297 | |
| 31/10/2025 | 0.320 | 165.100 | 1,220,000 | 310,000 | 0.350 | 700,000 | 0.339 | |
| 30/10/2025 | 0.390 | 172.100 | 2,970,000 | 2,070,000 | 0.397 | 570,000 | 0.383 | |
| 28/10/2025 | 0.375 | 171.000 | 2,470,000 | 550,000 | 0.386 | 1,550,000 | 0.373 | |
| 27/10/2025 | 0.400 | 173.600 | 8,230,000 | 4,260,000 | 0.397 | 3,150,000 | 0.401 | |
| 24/10/2025 | 0.345 | 168.300 | 5,000,000 | 2,790,000 | 0.345 | 1,890,000 | 0.338 | |
| 23/10/2025 | 0.300 | 164.600 | 9,470,000 | 4,440,000 | 0.276 | 4,810,000 | 0.280 | |
| 22/10/2025 | 0.280 | 161.900 | 9,290,000 | 3,740,000 | 0.290 | 4,720,000 | 0.287 | |
| 21/10/2025 | 0.315 | 165.100 | 6,790,000 | 2,900,000 | 0.340 | 3,440,000 | 0.333 | |
| 20/10/2025 | 0.285 | 161.900 | 6,200,000 | 3,180,000 | 0.270 | 2,960,000 | 0.278 | |
| 17/10/2025 | 0.206 | 154.400 | 11,960,000 | 4,780,000 | 0.232 | 5,250,000 | 0.230 | |
| 16/10/2025 | 0.270 | 161.200 | 24,510,000 | 11,890,000 | 0.275 | 12,100,000 | 0.274 |
| 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 |