| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.070 | 72.950 | 16,680,000 | 2,060,000 | 0.081 | |||
| 14/11/2025 | 0.079 | 73.500 | 65,320,000 | 13,965,000 | 0.092 | 7,090,000 | 0.110 | |
| 13/11/2025 | 0.096 | 75.600 | 48,725,000 | 280,000 | 0.078 | 5,780,000 | 0.080 | |
| 12/11/2025 | 0.077 | 73.250 | 36,150,000 | 14,305,000 | 0.066 | |||
| 11/11/2025 | 0.068 | 72.650 | 26,490,000 | 3,660,000 | 0.066 | |||
| 10/11/2025 | 0.088 | 74.700 | 28,555,000 | 17,130,000 | 0.082 | |||
| 07/11/2025 | 0.099 | 75.450 | 28,325,000 | 4,555,000 | 0.098 | 2,855,000 | 0.105 | |
| 06/11/2025 | 0.113 | 76.950 | 60,180,000 | 12,320,000 | 0.088 | 14,805,000 | 0.092 | |
| 05/11/2025 | 0.058 | 71.700 | 31,300,000 | 2,555,000 | 0.043 | 6,575,000 | 0.048 | |
| 04/11/2025 | 0.067 | 71.850 | 35,455,000 | 12,845,000 | 0.086 | 9,900,000 | 0.079 | |
| 03/11/2025 | 0.073 | 72.850 | 43,365,000 | 8,790,000 | 0.064 | 15,015,000 | 0.067 | |
| 31/10/2025 | 0.096 | 75.000 | 9,205,000 | 175,000 | 0.094 | 4,945,000 | 0.104 | |
| 30/10/2025 | 0.136 | 79.200 | 28,120,000 | 4,190,000 | 0.146 | 5,150,000 | 0.153 | |
| 28/10/2025 | 0.150 | 80.100 | 20,880,000 | 9,345,000 | 0.179 | 1,910,000 | 0.182 | |
| 27/10/2025 | 0.177 | 82.800 | 40,300,000 | 20,465,000 | 0.170 | 2,490,000 | 0.181 | |
| 24/10/2025 | 0.146 | 80.000 | 82,485,000 | 19,465,000 | 0.127 | 31,135,000 | 0.129 | |
| 23/10/2025 | 0.082 | 74.050 | 34,960,000 | 4,670,000 | 0.086 | 12,120,000 | 0.082 | |
| 22/10/2025 | 0.094 | 74.850 | 54,940,000 | 11,125,000 | 0.082 | 17,525,000 | 0.088 | |
| 21/10/2025 | 0.087 | 74.050 | 61,315,000 | 10,280,000 | 0.098 | 13,545,000 | 0.088 | |
| 20/10/2025 | 0.064 | 71.800 | 84,645,000 | 22,630,000 | 0.064 | 27,555,000 | 0.060 |
| 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 |