| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.089 | 154.900 | 50,000 | |||||
| 14/11/2025 | 0.086 | 154.900 | 500,000 | |||||
| 13/11/2025 | 0.077 | 162.000 | 6,820,000 | 6,270,000 | 0.073 | |||
| 12/11/2025 | 0.085 | 156.800 | 27,110,000 | 9,555,000 | 0.087 | 16,455,000 | 0.085 | |
| 11/11/2025 | 0.081 | 160.400 | 16,020,000 | 9,375,000 | 0.082 | 4,950,000 | 0.081 | |
| 10/11/2025 | 0.075 | 163.400 | 8,055,000 | 3,020,000 | 0.076 | 5,010,000 | 0.074 | |
| 07/11/2025 | 0.081 | 160.100 | 760,000 | 760,000 | 0.079 | |||
| 06/11/2025 | 0.073 | 165.000 | 2,910,000 | 2,890,000 | 0.074 | |||
| 05/11/2025 | 0.085 | 158.500 | 6,420,000 | 3,085,000 | 0.085 | 3,195,000 | 0.087 | |
| 04/11/2025 | 0.083 | 159.000 | 7,705,000 | 5,655,000 | 0.081 | 2,050,000 | 0.076 | |
| 03/11/2025 | 0.075 | 163.200 | 2,545,000 | 930,000 | 0.075 | 1,525,000 | 0.074 | |
| 31/10/2025 | 0.070 | 165.100 | 19,840,000 | 9,330,000 | 0.065 | 9,710,000 | 0.064 | |
| 30/10/2025 | 0.061 | 172.100 | 6,125,000 | 4,085,000 | 0.060 | 2,040,000 | 0.060 | |
| 28/10/2025 | 0.063 | 171.000 | 8,730,000 | 1,725,000 | 0.061 | 6,375,000 | 0.059 | |
| 27/10/2025 | 0.058 | 173.600 | 6,430,000 | 5,330,000 | 0.059 | 930,000 | 0.060 | |
| 24/10/2025 | 0.067 | 168.300 | 5,015,000 | 30,000 | 0.068 | 4,555,000 | 0.067 | |
| 23/10/2025 | 0.073 | 164.600 | 5,160,000 | 2,540,000 | 0.074 | 2,580,000 | 0.079 | |
| 22/10/2025 | 0.079 | 161.900 | 3,905,000 | 3,005,000 | 0.080 | 760,000 | 0.076 | |
| 21/10/2025 | 0.072 | 165.100 | 5,080,000 | 2,755,000 | 0.070 | 2,325,000 | 0.071 | |
| 20/10/2025 | 0.079 | 161.900 | 2,955,000 | 2,955,000 | 0.079 |
| 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 |