| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.065 | 154.900 | 10,565,000 | 5,285,000 | 0.064 | 4,980,000 | 0.064 | |
| 14/11/2025 | 0.065 | 154.900 | 8,045,000 | 2,835,000 | 0.063 | 4,805,000 | 0.061 | |
| 13/11/2025 | 0.053 | 162.000 | 12,650,000 | 1,795,000 | 0.053 | 75,000 | 0.053 | |
| 12/11/2025 | 0.063 | 156.800 | 230,000 | 50,000 | 0.063 | |||
| 11/11/2025 | 0.057 | 160.400 | 4,125,000 | 2,500,000 | 0.057 | |||
| 10/11/2025 | 0.050 | 163.400 | 1,445,000 | |||||
| 07/11/2025 | 0.056 | 160.100 | 380,000 | 40,000 | 0.056 | |||
| 06/11/2025 | 0.048 | 165.000 | 1,090,000 | 545,000 | 0.053 | |||
| 05/11/2025 | 0.060 | 158.500 | 770,000 | |||||
| 04/11/2025 | 0.058 | 159.000 | 620,000 | 20,000 | 0.053 | |||
| 03/11/2025 | 0.051 | 163.200 | 1,060,000 | 20,000 | 0.048 | 15,000 | 0.052 | |
| 31/10/2025 | 0.047 | 165.100 | 9,680,000 | 6,670,000 | 0.040 | 115,000 | 0.041 | |
| 30/10/2025 | 0.035 | 172.100 | 40,035,000 | 19,065,000 | 0.035 | 13,180,000 | 0.039 | |
| 28/10/2025 | 0.038 | 171.000 | 110,710,000 | 45,545,000 | 0.036 | 60,215,000 | 0.037 | |
| 27/10/2025 | 0.034 | 173.600 | 59,110,000 | 25,945,000 | 0.034 | 31,175,000 | 0.034 | |
| 24/10/2025 | 0.043 | 168.300 | 1,800,000 | 595,000 | 0.044 | |||
| 23/10/2025 | 0.049 | 164.600 | 3,980,000 | 1,635,000 | 0.055 | 1,550,000 | 0.052 | |
| 22/10/2025 | 0.054 | 161.900 | 6,145,000 | 2,235,000 | 0.055 | 3,260,000 | 0.055 | |
| 21/10/2025 | 0.049 | 165.100 | 1,390,000 | 360,000 | 0.049 | 425,000 | 0.048 | |
| 20/10/2025 | 0.055 | 161.900 | 1,250,000 | 920,000 | 0.056 | 30,000 | 0.055 |
| 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 |