| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.101 | 72.950 | 5,765,000 | 3,710,000 | 0.112 | |||
| 14/11/2025 | 0.109 | 73.500 | 18,900,000 | 12,425,000 | 0.122 | |||
| 13/11/2025 | 0.127 | 75.600 | 69,075,000 | 36,775,000 | 0.121 | 2,870,000 | 0.119 | |
| 12/11/2025 | 0.110 | 73.250 | 55,835,000 | 42,850,000 | 0.092 | |||
| 11/11/2025 | 0.099 | 72.650 | 5,440,000 | 795,000 | 0.096 | |||
| 10/11/2025 | 0.120 | 74.700 | 81,820,000 | 23,105,000 | 0.102 | 1,730,000 | 0.130 | |
| 07/11/2025 | 0.131 | 75.450 | 55,940,000 | 2,300,000 | 0.124 | 33,900,000 | 0.136 | |
| 06/11/2025 | 0.144 | 76.950 | 43,095,000 | 13,990,000 | 0.128 | 7,505,000 | 0.120 | |
| 05/11/2025 | 0.088 | 71.700 | 23,385,000 | 1,270,000 | 0.075 | 16,525,000 | 0.075 | |
| 04/11/2025 | 0.098 | 71.850 | 15,310,000 | 5,040,000 | 0.114 | 6,600,000 | 0.117 | |
| 03/11/2025 | 0.103 | 72.850 | 6,135,000 | 1,710,000 | 0.103 | 2,535,000 | 0.095 | |
| 31/10/2025 | 0.125 | 75.000 | 5,290,000 | 2,405,000 | 0.133 | 1,595,000 | 0.136 | |
| 30/10/2025 | 0.168 | 79.200 | 10,440,000 | 6,215,000 | 0.174 | 3,285,000 | 0.189 | |
| 28/10/2025 | 0.180 | 80.100 | 32,155,000 | 14,590,000 | 0.210 | 11,005,000 | 0.210 | |
| 27/10/2025 | 0.207 | 82.800 | 44,155,000 | 19,840,000 | 0.196 | 3,000,000 | 0.209 | |
| 24/10/2025 | 0.176 | 80.000 | 53,980,000 | 9,820,000 | 0.154 | 34,555,000 | 0.159 | |
| 23/10/2025 | 0.114 | 74.050 | 20,750,000 | 6,435,000 | 0.115 | 6,825,000 | 0.115 | |
| 22/10/2025 | 0.126 | 74.850 | 22,015,000 | 9,955,000 | 0.119 | 7,775,000 | 0.115 | |
| 21/10/2025 | 0.120 | 74.050 | 22,155,000 | 7,890,000 | 0.130 | 8,005,000 | 0.129 | |
| 20/10/2025 | 0.094 | 71.800 | 9,420,000 | 2,560,000 | 0.093 | 3,355,000 | 0.094 |
| 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 |