| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.164 | 216.400 | 0 | |||||
| 13/11/2025 | 0.158 | 220.400 | 0 | |||||
| 12/11/2025 | 0.158 | 220.000 | 0 | |||||
| 11/11/2025 | 0.158 | 223.200 | 0 | |||||
| 10/11/2025 | 0.160 | 221.400 | 210,000 | 210,000 | 0.166 | |||
| 07/11/2025 | 0.186 | 204.800 | 10,000 | 10,000 | 0.178 | |||
| 06/11/2025 | 0.166 | 217.600 | 10,000 | |||||
| 05/11/2025 | 0.164 | 217.400 | 1,070,000 | 1,070,000 | 0.159 | |||
| 04/11/2025 | 0.166 | 217.400 | 1,980,000 | 1,980,000 | 0.161 | |||
| 03/11/2025 | 0.149 | 226.600 | 1,560,000 | 470,000 | 0.148 | 970,000 | 0.150 | |
| 31/10/2025 | 0.155 | 221.600 | 2,510,000 | 550,000 | 0.149 | 1,960,000 | 0.147 | |
| 30/10/2025 | 0.145 | 229.800 | 2,340,000 | 2,340,000 | 0.148 | |||
| 28/10/2025 | 0.145 | 228.200 | 350,000 | 340,000 | 0.133 | |||
| 27/10/2025 | 0.138 | 233.400 | 7,440,000 | 2,390,000 | 0.143 | 5,030,000 | 0.141 | |
| 24/10/2025 | 0.144 | 230.400 | 6,530,000 | 5,470,000 | 0.142 | 1,040,000 | 0.133 | |
| 23/10/2025 | 0.140 | 232.400 | 2,080,000 | 1,050,000 | 0.133 | |||
| 22/10/2025 | 0.099 | 256.400 | 12,200,000 | 5,120,000 | 0.091 | 6,610,000 | 0.090 | |
| 21/10/2025 | 0.109 | 250.400 | 3,410,000 | 10,000 | 0.078 | 3,300,000 | 0.100 |
| 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 |