| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.039 | 154.900 | 16,315,000 | 8,855,000 | 0.039 | 7,110,000 | 0.039 | |
| 14/11/2025 | 0.040 | 154.900 | 26,950,000 | 12,305,000 | 0.043 | 10,975,000 | 0.044 | |
| 13/11/2025 | 0.052 | 162.000 | 24,140,000 | 8,930,000 | 0.056 | 8,820,000 | 0.057 | |
| 12/11/2025 | 0.043 | 156.800 | 1,420,000 | 490,000 | 0.044 | 435,000 | 0.044 | |
| 11/11/2025 | 0.050 | 160.400 | 21,165,000 | 9,835,000 | 0.048 | 8,395,000 | 0.050 | |
| 10/11/2025 | 0.057 | 163.400 | 11,705,000 | 3,620,000 | 0.056 | 6,225,000 | 0.054 | |
| 07/11/2025 | 0.051 | 160.100 | 8,165,000 | 2,955,000 | 0.051 | 2,845,000 | 0.051 | |
| 06/11/2025 | 0.060 | 165.000 | 5,790,000 | 585,000 | 0.058 | 3,490,000 | 0.055 | |
| 05/11/2025 | 0.047 | 158.500 | 12,325,000 | 5,665,000 | 0.042 | 5,550,000 | 0.042 | |
| 04/11/2025 | 0.048 | 159.000 | 16,235,000 | 8,255,000 | 0.055 | 6,260,000 | 0.055 | |
| 03/11/2025 | 0.057 | 163.200 | 35,535,000 | 11,130,000 | 0.055 | 15,865,000 | 0.057 | |
| 31/10/2025 | 0.062 | 165.100 | 35,310,000 | 14,890,000 | 0.068 | 11,745,000 | 0.069 | |
| 30/10/2025 | 0.076 | 172.100 | 27,450,000 | 11,900,000 | 0.074 | 14,100,000 | 0.074 | |
| 28/10/2025 | 0.072 | 171.000 | 295,000 | 40,000 | 0.072 | |||
| 27/10/2025 | 0.078 | 173.600 | 5,045,000 | 3,755,000 | 0.078 | |||
| 24/10/2025 | 0.067 | 168.300 | 965,000 | 165,000 | 0.066 | 200,000 | 0.069 | |
| 23/10/2025 | 0.059 | 164.600 | 4,455,000 | 1,655,000 | 0.050 | |||
| 22/10/2025 | 0.054 | 161.900 | 5,790,000 | 620,000 | 0.053 | |||
| 21/10/2025 | 0.062 | 165.100 | 8,885,000 | 2,350,000 | 0.064 | 350,000 | 0.066 | |
| 20/10/2025 | 0.055 | 161.900 | 8,535,000 | 6,210,000 | 0.055 |
| 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 |