| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.045 | 66.800 | 8,140,000 | 3,980,000 | 0.044 | 4,000,000 | 0.048 | |
| 14/11/2025 | 0.050 | 67.100 | 36,760,000 | 28,830,000 | 0.042 | 5,340,000 | 0.045 | |
| 13/11/2025 | 0.070 | 69.100 | 41,430,000 | 16,980,000 | 0.068 | 17,860,000 | 0.068 | |
| 12/11/2025 | 0.076 | 69.700 | 53,780,000 | 22,360,000 | 0.074 | 24,190,000 | 0.075 | |
| 11/11/2025 | 0.075 | 69.500 | 38,750,000 | 18,860,000 | 0.077 | 18,350,000 | 0.076 | |
| 10/11/2025 | 0.078 | 69.800 | 43,240,000 | 19,280,000 | 0.073 | 19,080,000 | 0.070 | |
| 07/11/2025 | 0.061 | 68.250 | 48,460,000 | 19,450,000 | 0.068 | 21,430,000 | 0.067 | |
| 06/11/2025 | 0.107 | 72.550 | 17,220,000 | 7,450,000 | 0.099 | 5,870,000 | 0.101 | |
| 05/11/2025 | 0.090 | 70.950 | 35,470,000 | 11,630,000 | 0.081 | 14,400,000 | 0.081 | |
| 04/11/2025 | 0.096 | 71.450 | 11,940,000 | 5,390,000 | 0.102 | 5,650,000 | 0.099 | |
| 03/11/2025 | 0.117 | 73.450 | 4,720,000 | 2,610,000 | 0.118 | 1,550,000 | 0.117 | |
| 31/10/2025 | 0.106 | 72.350 | 30,650,000 | 13,160,000 | 0.110 | 14,300,000 | 0.111 | |
| 30/10/2025 | 0.129 | 74.650 | 5,580,000 | 1,360,000 | 0.149 | 2,020,000 | 0.141 | |
| 28/10/2025 | 0.140 | 75.950 | 11,530,000 | 4,880,000 | 0.145 | 5,080,000 | 0.147 | |
| 27/10/2025 | 0.143 | 76.100 | 7,670,000 | 2,670,000 | 0.144 | 3,400,000 | 0.142 | |
| 24/10/2025 | 0.131 | 74.950 | 14,460,000 | 2,660,000 | 0.130 | 9,730,000 | 0.127 | |
| 23/10/2025 | 0.116 | 73.450 | 7,440,000 | 1,240,000 | 0.108 | 4,860,000 | 0.108 | |
| 22/10/2025 | 0.122 | 73.750 | 7,810,000 | 2,760,000 | 0.123 | 3,650,000 | 0.124 | |
| 21/10/2025 | 0.139 | 75.550 | 6,050,000 | 1,680,000 | 0.142 | 3,260,000 | 0.148 | |
| 20/10/2025 | 0.125 | 74.100 | 5,980,000 | 3,630,000 | 0.128 | 1,920,000 | 0.128 |
| 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 |