| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.249 | 102.800 | 0 | |||||
| 12/11/2025 | 0.265 | 100.500 | 0 | |||||
| 11/11/2025 | 0.260 | 101.300 | 0 | |||||
| 10/11/2025 | 0.260 | 101.800 | 0 | |||||
| 07/11/2025 | 0.295 | 97.900 | 0 | |||||
| 06/11/2025 | 0.295 | 97.650 | 0 | |||||
| 05/11/2025 | 0.310 | 95.400 | 0 | |||||
| 04/11/2025 | 0.295 | 97.100 | 18,000 | 18,000 | 0.280 | |||
| 03/11/2025 | 0.275 | 99.100 | 218,000 | 218,000 | 0.275 | |||
| 31/10/2025 | 0.270 | 100.600 | 626,000 | 200,000 | 0.272 | 426,000 | 0.289 | |
| 30/10/2025 | 0.238 | 104.200 | 4,721,000 | 2,367,000 | 0.235 | 2,294,000 | 0.235 | |
| 28/10/2025 | 0.232 | 104.800 | 1,446,000 | 696,000 | 0.230 | 600,000 | 0.231 | |
| 27/10/2025 | 0.225 | 105.700 | 4,808,000 | 2,277,000 | 0.223 | 2,346,000 | 0.224 | |
| 24/10/2025 | 0.236 | 104.000 | 4,108,000 | 1,804,000 | 0.240 | 1,904,000 | 0.240 | |
| 23/10/2025 | 0.242 | 103.900 | 75,000 | 30,000 | 0.247 | 15,000 | 0.265 | |
| 22/10/2025 | 0.248 | 102.900 | 2,033,000 | 934,000 | 0.249 | 842,000 | 0.247 | |
| 21/10/2025 | 0.240 | 103.900 | 6,009,000 | 2,876,000 | 0.228 | 2,983,000 | 0.226 | |
| 20/10/2025 | 0.230 | 104.800 | 1,293,000 | 681,000 | 0.230 | 450,000 | 0.231 | |
| 17/10/2025 | 0.246 | 103.200 | 13,130,000 | 6,343,000 | 0.230 | 6,574,000 | 0.229 | |
| 16/10/2025 | 0.208 | 107.600 | 3,300,000 | 1,500,000 | 0.200 | 1,500,000 | 0.201 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 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 |