| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.135 | 72.950 | 10,815,000 | 5,120,000 | 0.145 | 4,980,000 | 0.147 | |
| 14/11/2025 | 0.144 | 73.500 | 22,000,000 | 9,535,000 | 0.157 | 10,655,000 | 0.154 | |
| 13/11/2025 | 0.161 | 75.600 | 6,950,000 | 2,900,000 | 0.140 | 3,090,000 | 0.135 | |
| 12/11/2025 | 0.141 | 73.250 | 8,135,000 | 2,430,000 | 0.126 | 4,065,000 | 0.124 | |
| 11/11/2025 | 0.132 | 72.650 | 1,340,000 | 415,000 | 0.138 | 605,000 | 0.133 | |
| 10/11/2025 | 0.152 | 74.700 | 5,100,000 | 1,705,000 | 0.144 | 2,025,000 | 0.136 | |
| 07/11/2025 | 0.162 | 75.450 | 11,290,000 | 6,165,000 | 0.166 | 4,760,000 | 0.165 | |
| 06/11/2025 | 0.176 | 76.950 | 20,565,000 | 10,090,000 | 0.152 | 8,580,000 | 0.150 | |
| 05/11/2025 | 0.121 | 71.700 | 21,955,000 | 8,605,000 | 0.110 | 10,915,000 | 0.110 | |
| 04/11/2025 | 0.127 | 71.850 | 22,900,000 | 10,810,000 | 0.133 | 10,770,000 | 0.133 | |
| 03/11/2025 | 0.132 | 72.850 | 2,525,000 | 680,000 | 0.130 | 1,165,000 | 0.132 | |
| 31/10/2025 | 0.156 | 75.000 | 850,000 | 295,000 | 0.164 | 210,000 | 0.164 | |
| 30/10/2025 | 0.197 | 79.200 | 9,210,000 | 5,400,000 | 0.198 | 3,525,000 | 0.203 | |
| 28/10/2025 | 0.210 | 80.100 | 5,540,000 | 1,505,000 | 0.229 | 1,010,000 | 0.255 | |
| 27/10/2025 | 0.238 | 82.800 | 1,670,000 | 640,000 | 0.232 | |||
| 24/10/2025 | 0.206 | 80.000 | 2,595,000 | |||||
| 23/10/2025 | 0.144 | 74.050 | 22,095,000 | 10,450,000 | 0.145 | 6,950,000 | 0.154 | |
| 22/10/2025 | 0.156 | 74.850 | 34,030,000 | 10,985,000 | 0.146 | 13,245,000 | 0.147 | |
| 21/10/2025 | 0.148 | 74.050 | 41,540,000 | 22,615,000 | 0.150 | 9,810,000 | 0.158 | |
| 20/10/2025 | 0.125 | 71.800 | 74,285,000 | 25,080,000 | 0.116 | 36,100,000 | 0.120 |
| 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 |