| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.066 | 66.800 | 15,720,000 | 6,960,000 | 0.068 | 6,940,000 | 0.069 | |
| 14/11/2025 | 0.070 | 67.100 | 55,240,000 | 25,740,000 | 0.073 | 26,620,000 | 0.072 | |
| 13/11/2025 | 0.091 | 69.100 | 50,800,000 | 25,320,000 | 0.088 | 22,730,000 | 0.087 | |
| 12/11/2025 | 0.097 | 69.700 | 63,450,000 | 26,860,000 | 0.097 | 27,980,000 | 0.096 | |
| 11/11/2025 | 0.096 | 69.500 | 43,070,000 | 19,580,000 | 0.096 | 20,980,000 | 0.096 | |
| 10/11/2025 | 0.099 | 69.800 | 40,970,000 | 20,380,000 | 0.089 | 15,010,000 | 0.090 | |
| 07/11/2025 | 0.082 | 68.250 | 63,400,000 | 22,380,000 | 0.088 | 32,240,000 | 0.091 | |
| 06/11/2025 | 0.127 | 72.550 | 20,050,000 | 9,280,000 | 0.118 | 7,480,000 | 0.115 | |
| 05/11/2025 | 0.110 | 70.950 | 45,400,000 | 20,690,000 | 0.102 | 20,930,000 | 0.102 | |
| 04/11/2025 | 0.117 | 71.450 | 36,280,000 | 16,820,000 | 0.126 | 18,430,000 | 0.126 | |
| 03/11/2025 | 0.137 | 73.450 | 22,600,000 | 10,020,000 | 0.134 | 9,620,000 | 0.132 | |
| 31/10/2025 | 0.127 | 72.350 | 24,020,000 | 11,300,000 | 0.131 | 12,150,000 | 0.131 | |
| 30/10/2025 | 0.149 | 74.650 | 13,380,000 | 5,680,000 | 0.156 | 6,800,000 | 0.155 | |
| 28/10/2025 | 0.160 | 75.950 | 6,170,000 | 2,700,000 | 0.171 | 2,250,000 | 0.169 | |
| 27/10/2025 | 0.164 | 76.100 | 13,110,000 | 5,470,000 | 0.163 | 6,090,000 | 0.162 | |
| 24/10/2025 | 0.152 | 74.950 | 16,260,000 | 8,370,000 | 0.149 | 7,310,000 | 0.149 | |
| 23/10/2025 | 0.136 | 73.450 | 43,410,000 | 21,120,000 | 0.127 | 21,590,000 | 0.127 | |
| 22/10/2025 | 0.142 | 73.750 | 26,770,000 | 13,130,000 | 0.145 | 13,380,000 | 0.144 | |
| 21/10/2025 | 0.159 | 75.550 | 10,740,000 | 4,980,000 | 0.168 | 5,240,000 | 0.165 | |
| 20/10/2025 | 0.143 | 74.100 | 15,920,000 | 7,940,000 | 0.148 | 7,630,000 | 0.147 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 17:35 | |
| 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 |