| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.017 | 75.400 | 7,415,000 | |||||
| 14/11/2025 | 0.020 | 77.350 | 4,720,000 | 2,320,000 | 0.022 | 2,320,000 | 0.022 | |
| 13/11/2025 | 0.024 | 79.150 | 7,395,000 | 3,310,000 | 0.023 | 3,910,000 | 0.023 | |
| 12/11/2025 | 0.025 | 79.850 | 4,430,000 | 2,480,000 | 0.026 | 970,000 | 0.027 | |
| 11/11/2025 | 0.024 | 79.650 | 6,035,000 | 4,255,000 | 0.025 | 930,000 | 0.025 | |
| 10/11/2025 | 0.024 | 79.350 | 6,635,000 | 2,570,000 | 0.023 | 3,775,000 | 0.023 | |
| 07/11/2025 | 0.020 | 77.500 | 7,800,000 | 3,240,000 | 0.022 | 2,090,000 | 0.022 | |
| 06/11/2025 | 0.023 | 78.900 | 8,880,000 | 4,065,000 | 0.023 | 3,235,000 | 0.023 | |
| 05/11/2025 | 0.021 | 77.350 | 10,635,000 | 4,645,000 | 0.020 | 5,535,000 | 0.021 | |
| 04/11/2025 | 0.022 | 77.750 | 10,080,000 | 4,805,000 | 0.023 | 4,740,000 | 0.024 | |
| 03/11/2025 | 0.029 | 80.900 | 13,525,000 | 3,705,000 | 0.029 | 6,475,000 | 0.028 | |
| 31/10/2025 | 0.027 | 79.750 | 20,160,000 | 6,525,000 | 0.026 | 10,580,000 | 0.026 | |
| 30/10/2025 | 0.028 | 80.550 | 7,015,000 | 1,765,000 | 0.029 | 4,245,000 | 0.030 | |
| 28/10/2025 | 0.031 | 81.600 | 3,115,000 | 1,145,000 | 0.032 | 1,970,000 | 0.031 | |
| 27/10/2025 | 0.035 | 83.600 | 6,175,000 | 1,965,000 | 0.034 | 4,150,000 | 0.034 | |
| 24/10/2025 | 0.038 | 85.100 | 7,775,000 | 3,595,000 | 0.040 | 2,650,000 | 0.039 | |
| 23/10/2025 | 0.042 | 86.900 | 6,535,000 | 2,015,000 | 0.039 | 3,210,000 | 0.040 | |
| 22/10/2025 | 0.040 | 85.850 | 2,600,000 | 1,495,000 | 0.040 | 1,105,000 | 0.040 | |
| 21/10/2025 | 0.042 | 86.650 | 2,830,000 | 660,000 | 0.043 | 2,160,000 | 0.044 | |
| 20/10/2025 | 0.041 | 86.400 | 50,000 | 10,000 | 0.041 | 40,000 | 0.040 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 07:34 | |
| 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 |