| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.117 | 72.950 | 7,685,000 | 4,530,000 | 0.130 | 2,880,000 | 0.133 | |
| 14/11/2025 | 0.125 | 73.500 | 4,575,000 | 3,070,000 | 0.136 | 5,000 | 0.129 | |
| 13/11/2025 | 0.141 | 75.600 | 20,045,000 | 6,690,000 | 0.118 | 6,290,000 | 0.119 | |
| 12/11/2025 | 0.119 | 73.250 | 20,780,000 | 6,065,000 | 0.106 | 12,920,000 | 0.108 | |
| 11/11/2025 | 0.113 | 72.650 | 6,555,000 | 1,795,000 | 0.128 | 4,340,000 | 0.112 | |
| 10/11/2025 | 0.133 | 74.700 | 2,105,000 | 110,000 | 0.115 | 1,610,000 | 0.127 | |
| 07/11/2025 | 0.145 | 75.450 | 5,580,000 | 4,345,000 | 0.141 | 75,000 | 0.150 | |
| 06/11/2025 | 0.158 | 76.950 | 10,295,000 | 3,090,000 | 0.131 | 4,930,000 | 0.135 | |
| 05/11/2025 | 0.102 | 71.700 | 8,200,000 | 2,730,000 | 0.101 | 4,585,000 | 0.101 | |
| 04/11/2025 | 0.109 | 71.850 | 11,740,000 | 6,750,000 | 0.126 | 2,855,000 | 0.128 | |
| 03/11/2025 | 0.114 | 72.850 | 28,270,000 | 9,105,000 | 0.111 | 11,680,000 | 0.112 | |
| 31/10/2025 | 0.137 | 75.000 | 3,750,000 | 1,365,000 | 0.150 | 1,570,000 | 0.147 | |
| 30/10/2025 | 0.178 | 79.200 | 3,360,000 | 640,000 | 0.169 | 1,875,000 | 0.183 | |
| 28/10/2025 | 0.194 | 80.100 | 4,765,000 | 2,430,000 | 0.213 | 1,060,000 | 0.212 | |
| 27/10/2025 | 0.221 | 82.800 | 2,405,000 | 1,510,000 | 0.203 | |||
| 24/10/2025 | 0.187 | 80.000 | 1,355,000 | 960,000 | 0.163 | |||
| 23/10/2025 | 0.125 | 74.050 | 12,305,000 | 4,310,000 | 0.122 | 6,655,000 | 0.118 | |
| 22/10/2025 | 0.138 | 74.850 | 7,760,000 | 2,940,000 | 0.128 | 4,390,000 | 0.131 | |
| 21/10/2025 | 0.132 | 74.050 | 4,570,000 | 2,015,000 | 0.140 | 1,105,000 | 0.136 | |
| 20/10/2025 | 0.107 | 71.800 | 19,740,000 | 9,510,000 | 0.109 | 6,460,000 | 0.104 |
| 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 |