| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.072 | 217.400 | 34,110,000 | 13,600,000 | 0.077 | 16,310,000 | 0.075 | |
| 14/11/2025 | 0.071 | 216.400 | 49,230,000 | 24,260,000 | 0.076 | 22,810,000 | 0.076 | |
| 13/11/2025 | 0.077 | 220.400 | 64,410,000 | 30,620,000 | 0.075 | 31,090,000 | 0.074 | |
| 12/11/2025 | 0.080 | 220.000 | 74,250,000 | 34,110,000 | 0.074 | 33,130,000 | 0.073 | |
| 11/11/2025 | 0.085 | 223.200 | 71,790,000 | 33,090,000 | 0.083 | 31,840,000 | 0.081 | |
| 10/11/2025 | 0.083 | 221.400 | 64,180,000 | 30,900,000 | 0.073 | 21,670,000 | 0.078 | |
| 07/11/2025 | 0.043 | 204.800 | 153,870,000 | 49,470,000 | 0.051 | 72,930,000 | 0.053 | |
| 06/11/2025 | 0.073 | 217.600 | 93,850,000 | 39,170,000 | 0.063 | 45,350,000 | 0.062 | |
| 05/11/2025 | 0.072 | 217.400 | 65,270,000 | 29,920,000 | 0.077 | 32,710,000 | 0.077 | |
| 04/11/2025 | 0.074 | 217.400 | 67,460,000 | 28,000,000 | 0.078 | 34,290,000 | 0.079 | |
| 03/11/2025 | 0.093 | 226.600 | 20,170,000 | 10,280,000 | 0.090 | 7,620,000 | 0.088 | |
| 31/10/2025 | 0.086 | 221.600 | 74,480,000 | 31,530,000 | 0.087 | 37,940,000 | 0.087 | |
| 30/10/2025 | 0.099 | 229.800 | 26,760,000 | 12,460,000 | 0.096 | 12,660,000 | 0.095 | |
| 28/10/2025 | 0.097 | 228.200 | 60,240,000 | 28,170,000 | 0.104 | 24,090,000 | 0.101 | |
| 27/10/2025 | 0.107 | 233.400 | 79,490,000 | 33,350,000 | 0.103 | 36,390,000 | 0.104 | |
| 24/10/2025 | 0.101 | 230.400 | 93,180,000 | 36,150,000 | 0.097 | 37,280,000 | 0.097 | |
| 23/10/2025 | 0.105 | 232.400 | 63,040,000 | 17,400,000 | 0.108 | 30,100,000 | 0.108 | |
| 22/10/2025 | 0.161 | 256.400 | 4,280,000 | 1,610,000 | 0.172 | 2,080,000 | 0.170 | |
| 21/10/2025 | 0.150 | 250.400 | 500,000 | 500,000 | 0.159 | |||
| 20/10/2025 | 0.195 | 272.400 | 120,000 | 100,000 | 0.195 | 20,000 | 0.199 |
| 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 |