| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.192 | 72.950 | 540,000 | 155,000 | 0.175 | |||
| 14/11/2025 | 0.184 | 73.500 | 790,000 | 100,000 | 0.160 | 225,000 | 0.172 | |
| 13/11/2025 | 0.171 | 75.600 | 2,760,000 | 2,355,000 | 0.186 | 205,000 | 0.177 | |
| 12/11/2025 | 0.187 | 73.250 | 2,420,000 | 1,605,000 | 0.195 | |||
| 11/11/2025 | 0.193 | 72.650 | 540,000 | 25,000 | 0.198 | |||
| 10/11/2025 | 0.179 | 74.700 | 1,205,000 | 230,000 | 0.166 | |||
| 07/11/2025 | 0.168 | 75.450 | 4,385,000 | 3,335,000 | 0.153 | 110,000 | 0.155 | |
| 06/11/2025 | 0.157 | 76.950 | 5,590,000 | 385,000 | 0.183 | 3,705,000 | 0.156 | |
| 05/11/2025 | 0.202 | 71.700 | 8,185,000 | 5,375,000 | 0.204 | |||
| 04/11/2025 | 0.194 | 71.850 | 13,130,000 | 4,915,000 | 0.177 | 3,530,000 | 0.195 | |
| 03/11/2025 | 0.190 | 72.850 | 8,825,000 | 5,910,000 | 0.193 | 185,000 | 0.182 | |
| 31/10/2025 | 0.170 | 75.000 | 15,215,000 | 3,795,000 | 0.165 | 1,055,000 | 0.163 | |
| 30/10/2025 | 0.138 | 79.200 | 25,660,000 | 5,390,000 | 0.136 | 10,160,000 | 0.142 | |
| 28/10/2025 | 0.127 | 80.100 | 30,900,000 | 4,825,000 | 0.097 | 7,935,000 | 0.104 | |
| 27/10/2025 | 0.107 | 82.800 | 23,800,000 | 9,265,000 | 0.116 | 7,210,000 | 0.112 | |
| 24/10/2025 | 0.133 | 80.000 | 20,900,000 | 7,000,000 | 0.156 | 10,935,000 | 0.142 | |
| 23/10/2025 | 0.184 | 74.050 | 16,275,000 | 4,230,000 | 0.184 | 4,930,000 | 0.186 | |
| 22/10/2025 | 0.174 | 74.850 | 14,265,000 | 4,805,000 | 0.178 | 3,820,000 | 0.178 | |
| 21/10/2025 | 0.181 | 74.050 | 14,055,000 | 3,185,000 | 0.176 | 5,490,000 | 0.177 | |
| 20/10/2025 | 0.203 | 71.800 | 11,085,000 | 7,280,000 | 0.208 | 2,390,000 | 0.205 |
| 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 |