| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.114 | 72.950 | 69,265,000 | 23,500,000 | 0.126 | 25,345,000 | 0.126 | |
| 14/11/2025 | 0.122 | 73.500 | 80,630,000 | 29,795,000 | 0.137 | 25,955,000 | 0.136 | |
| 13/11/2025 | 0.139 | 75.600 | 48,950,000 | 11,455,000 | 0.115 | 11,860,000 | 0.110 | |
| 12/11/2025 | 0.119 | 73.250 | 55,540,000 | 20,565,000 | 0.105 | 19,490,000 | 0.102 | |
| 11/11/2025 | 0.109 | 72.650 | 100,200,000 | 40,565,000 | 0.116 | 40,850,000 | 0.114 | |
| 10/11/2025 | 0.130 | 74.700 | 95,070,000 | 32,815,000 | 0.120 | 41,765,000 | 0.121 | |
| 07/11/2025 | 0.142 | 75.450 | 58,360,000 | 26,590,000 | 0.144 | 23,595,000 | 0.142 | |
| 06/11/2025 | 0.155 | 76.950 | 76,740,000 | 29,365,000 | 0.129 | 27,660,000 | 0.131 | |
| 05/11/2025 | 0.100 | 71.700 | 159,535,000 | 48,335,000 | 0.088 | 57,275,000 | 0.089 | |
| 04/11/2025 | 0.107 | 71.850 | 53,600,000 | 23,525,000 | 0.119 | 24,455,000 | 0.119 | |
| 03/11/2025 | 0.112 | 72.850 | 10,445,000 | 2,295,000 | 0.108 | 2,610,000 | 0.108 | |
| 31/10/2025 | 0.134 | 75.000 | 13,230,000 | 3,145,000 | 0.147 | 5,910,000 | 0.144 | |
| 30/10/2025 | 0.177 | 79.200 | 9,770,000 | 4,485,000 | 0.178 | 3,395,000 | 0.183 | |
| 28/10/2025 | 0.189 | 80.100 | 10,345,000 | 3,505,000 | 0.211 | 3,680,000 | 0.203 | |
| 27/10/2025 | 0.216 | 82.800 | 16,020,000 | 7,740,000 | 0.216 | 1,415,000 | 0.209 | |
| 24/10/2025 | 0.185 | 80.000 | 58,520,000 | 12,200,000 | 0.161 | 9,550,000 | 0.165 | |
| 23/10/2025 | 0.124 | 74.050 | 84,520,000 | 31,040,000 | 0.122 | 34,820,000 | 0.121 | |
| 22/10/2025 | 0.137 | 74.850 | 74,210,000 | 25,300,000 | 0.128 | 25,115,000 | 0.130 | |
| 21/10/2025 | 0.127 | 74.050 | 109,570,000 | 41,320,000 | 0.137 | 42,465,000 | 0.137 | |
| 20/10/2025 | 0.104 | 71.800 | 72,650,000 | 33,455,000 | 0.102 | 28,055,000 | 0.102 |
| 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 |