| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.115 | 154.900 | 10,000 | 10,000 | 0.113 | |||
| 14/11/2025 | 0.113 | 154.900 | 0 | |||||
| 13/11/2025 | 0.104 | 162.000 | 0 | |||||
| 12/11/2025 | 0.111 | 156.800 | 0 | |||||
| 11/11/2025 | 0.106 | 160.400 | 10,000 | 10,000 | 0.106 | |||
| 10/11/2025 | 0.101 | 163.400 | 20,000 | 10,000 | 0.100 | 10,000 | 0.103 | |
| 07/11/2025 | 0.106 | 160.100 | 105,000 | 105,000 | 0.107 | |||
| 06/11/2025 | 0.098 | 165.000 | 1,215,000 | 1,050,000 | 0.104 | 65,000 | 0.098 | |
| 05/11/2025 | 0.108 | 158.500 | 0 | |||||
| 04/11/2025 | 0.107 | 159.000 | 575,000 | 535,000 | 0.106 | |||
| 03/11/2025 | 0.100 | 163.200 | 20,000 | 20,000 | 0.100 | |||
| 31/10/2025 | 0.096 | 165.100 | 1,775,000 | 1,005,000 | 0.090 | |||
| 30/10/2025 | 0.085 | 172.100 | 7,440,000 | 4,685,000 | 0.085 | 2,370,000 | 0.087 | |
| 28/10/2025 | 0.087 | 171.000 | 8,035,000 | 1,920,000 | 0.087 | 6,015,000 | 0.087 | |
| 27/10/2025 | 0.083 | 173.600 | 2,650,000 | 1,190,000 | 0.084 | 840,000 | 0.084 | |
| 24/10/2025 | 0.092 | 168.300 | 595,000 | 40,000 | 0.093 | 555,000 | 0.092 | |
| 23/10/2025 | 0.100 | 164.600 | 1,875,000 | 1,870,000 | 0.102 | 5,000 | 0.101 | |
| 22/10/2025 | 0.103 | 161.900 | 1,095,000 | 875,000 | 0.103 | |||
| 21/10/2025 | 0.097 | 165.100 | 12,920,000 | 5,295,000 | 0.095 | 7,465,000 | 0.094 | |
| 20/10/2025 | 0.104 | 161.900 | 1,255,000 | 110,000 | 0.106 | 1,140,000 | 0.105 |
| 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 |