| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.070 | 66.800 | 3,230,000 | 1,910,000 | 0.067 | 730,000 | 0.070 | |
| 14/11/2025 | 0.073 | 67.100 | 9,790,000 | 1,080,000 | 0.076 | 7,850,000 | 0.080 | |
| 13/11/2025 | 0.094 | 69.100 | 2,580,000 | 1,110,000 | 0.091 | 490,000 | 0.094 | |
| 12/11/2025 | 0.100 | 69.700 | 5,600,000 | 990,000 | 0.099 | 3,920,000 | 0.096 | |
| 11/11/2025 | 0.097 | 69.500 | 5,940,000 | 3,760,000 | 0.101 | |||
| 10/11/2025 | 0.101 | 69.800 | 5,450,000 | 2,680,000 | 0.089 | 1,140,000 | 0.098 | |
| 07/11/2025 | 0.083 | 68.250 | 10,460,000 | 1,590,000 | 0.111 | 6,600,000 | 0.085 | |
| 06/11/2025 | 0.130 | 72.550 | 6,650,000 | 3,610,000 | 0.117 | 2,230,000 | 0.115 | |
| 05/11/2025 | 0.113 | 70.950 | 17,310,000 | 5,910,000 | 0.103 | 8,830,000 | 0.102 | |
| 04/11/2025 | 0.121 | 71.450 | 830,000 | 720,000 | 0.133 | 100,000 | 0.121 | |
| 03/11/2025 | 0.138 | 73.450 | 510,000 | 50,000 | 0.122 | 460,000 | 0.130 | |
| 31/10/2025 | 0.132 | 72.350 | 1,660,000 | 480,000 | 0.135 | 1,090,000 | 0.132 | |
| 30/10/2025 | 0.151 | 74.650 | 730,000 | 30,000 | 0.165 | |||
| 28/10/2025 | 0.163 | 75.950 | 1,010,000 | 430,000 | 0.175 | |||
| 27/10/2025 | 0.166 | 76.100 | 1,620,000 | 690,000 | 0.167 | 380,000 | 0.165 | |
| 24/10/2025 | 0.155 | 74.950 | 630,000 | 250,000 | 0.153 | 60,000 | 0.154 | |
| 23/10/2025 | 0.137 | 73.450 | 1,800,000 | 690,000 | 0.130 | 860,000 | 0.140 | |
| 22/10/2025 | 0.144 | 73.750 | 2,420,000 | 920,000 | 0.149 | 1,430,000 | 0.145 | |
| 21/10/2025 | 0.163 | 75.550 | 1,510,000 | 1,160,000 | 0.168 | |||
| 20/10/2025 | 0.146 | 74.100 | 1,480,000 | 760,000 | 0.153 |
| 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 |