| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.082 | 72.950 | 48,340,000 | 14,735,000 | 0.095 | 12,845,000 | 0.093 | |
| 14/11/2025 | 0.089 | 73.500 | 124,535,000 | 56,220,000 | 0.096 | 13,910,000 | 0.106 | |
| 13/11/2025 | 0.109 | 75.600 | 83,260,000 | 18,005,000 | 0.087 | 15,500,000 | 0.083 | |
| 12/11/2025 | 0.089 | 73.250 | 143,605,000 | 21,380,000 | 0.077 | 65,630,000 | 0.071 | |
| 11/11/2025 | 0.078 | 72.650 | 96,005,000 | 25,195,000 | 0.086 | 37,535,000 | 0.089 | |
| 10/11/2025 | 0.097 | 74.700 | 154,495,000 | 68,410,000 | 0.086 | 31,890,000 | 0.091 | |
| 07/11/2025 | 0.108 | 75.450 | 115,100,000 | 17,495,000 | 0.115 | 59,105,000 | 0.119 | |
| 06/11/2025 | 0.124 | 76.950 | 132,480,000 | 61,145,000 | 0.095 | 17,985,000 | 0.102 | |
| 05/11/2025 | 0.068 | 71.700 | 139,605,000 | 28,535,000 | 0.057 | 68,505,000 | 0.064 | |
| 04/11/2025 | 0.076 | 71.850 | 91,905,000 | 31,730,000 | 0.086 | 37,115,000 | 0.088 | |
| 03/11/2025 | 0.082 | 72.850 | 44,485,000 | 13,855,000 | 0.078 | 12,765,000 | 0.079 | |
| 31/10/2025 | 0.105 | 75.000 | 23,600,000 | 3,875,000 | 0.122 | 12,885,000 | 0.119 | |
| 30/10/2025 | 0.146 | 79.200 | 73,525,000 | 32,385,000 | 0.148 | 31,310,000 | 0.153 | |
| 28/10/2025 | 0.159 | 80.100 | 47,640,000 | 18,510,000 | 0.182 | 21,035,000 | 0.176 | |
| 27/10/2025 | 0.186 | 82.800 | 44,400,000 | 14,970,000 | 0.183 | 7,440,000 | 0.185 | |
| 24/10/2025 | 0.156 | 80.000 | 50,365,000 | 14,185,000 | 0.132 | 18,900,000 | 0.139 | |
| 23/10/2025 | 0.092 | 74.050 | 110,495,000 | 35,890,000 | 0.091 | 37,840,000 | 0.088 | |
| 22/10/2025 | 0.105 | 74.850 | 63,515,000 | 25,685,000 | 0.097 | 20,745,000 | 0.095 | |
| 21/10/2025 | 0.095 | 74.050 | 91,800,000 | 37,865,000 | 0.106 | 38,830,000 | 0.105 | |
| 20/10/2025 | 0.073 | 71.800 | 68,755,000 | 23,470,000 | 0.070 | 24,420,000 | 0.069 |
| 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 |