| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.070 | 154.900 | 925,000 | |||||
| 13/11/2025 | 0.060 | 162.000 | 12,420,000 | 5,840,000 | 0.063 | 1,830,000 | 0.054 | |
| 12/11/2025 | 0.067 | 156.800 | 660,000 | 190,000 | 0.067 | |||
| 11/11/2025 | 0.062 | 160.400 | 15,480,000 | 6,145,000 | 0.063 | 8,815,000 | 0.063 | |
| 10/11/2025 | 0.056 | 163.400 | 8,155,000 | 5,995,000 | 0.058 | 2,160,000 | 0.056 | |
| 07/11/2025 | 0.061 | 160.100 | 2,115,000 | 210,000 | 0.061 | 1,495,000 | 0.060 | |
| 06/11/2025 | 0.054 | 165.000 | 7,690,000 | 2,430,000 | 0.059 | 5,110,000 | 0.055 | |
| 05/11/2025 | 0.066 | 158.500 | 9,005,000 | 4,690,000 | 0.066 | 3,580,000 | 0.066 | |
| 04/11/2025 | 0.064 | 159.000 | 5,150,000 | 410,000 | 0.058 | 3,475,000 | 0.059 | |
| 03/11/2025 | 0.057 | 163.200 | 8,090,000 | 6,560,000 | 0.057 | 560,000 | 0.056 | |
| 31/10/2025 | 0.052 | 165.100 | 32,175,000 | 8,750,000 | 0.047 | 14,635,000 | 0.047 | |
| 30/10/2025 | 0.042 | 172.100 | 70,745,000 | 32,115,000 | 0.042 | 34,100,000 | 0.042 | |
| 28/10/2025 | 0.044 | 171.000 | 30,420,000 | 10,210,000 | 0.042 | 14,510,000 | 0.044 | |
| 27/10/2025 | 0.040 | 173.600 | 38,185,000 | 14,330,000 | 0.041 | 19,235,000 | 0.040 | |
| 24/10/2025 | 0.049 | 168.300 | 10,475,000 | 5,250,000 | 0.049 | 4,725,000 | 0.049 | |
| 23/10/2025 | 0.056 | 164.600 | 40,345,000 | 18,195,000 | 0.059 | 18,630,000 | 0.061 | |
| 22/10/2025 | 0.059 | 161.900 | 26,525,000 | 11,765,000 | 0.059 | 11,035,000 | 0.059 | |
| 21/10/2025 | 0.054 | 165.100 | 19,210,000 | 9,120,000 | 0.051 | 8,145,000 | 0.052 | |
| 20/10/2025 | 0.060 | 161.900 | 32,455,000 | 17,985,000 | 0.062 | 12,700,000 | 0.061 | |
| 17/10/2025 | 0.073 | 154.400 | 49,530,000 | 19,895,000 | 0.069 | 20,340,000 | 0.071 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/11/2025 18:00 | |
| 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 |