| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.107 | 154.900 | 2,430,000 | |||||
| 14/11/2025 | 0.104 | 154.900 | 50,000 | |||||
| 13/11/2025 | 0.093 | 162.000 | 21,585,000 | 10,530,000 | 0.091 | 11,035,000 | 0.089 | |
| 12/11/2025 | 0.102 | 156.800 | 0 | |||||
| 11/11/2025 | 0.097 | 160.400 | 6,950,000 | 1,310,000 | 0.098 | 5,620,000 | 0.096 | |
| 10/11/2025 | 0.092 | 163.400 | 4,975,000 | 4,975,000 | 0.093 | |||
| 07/11/2025 | 0.097 | 160.100 | 4,420,000 | 45,000 | 0.095 | 4,375,000 | 0.097 | |
| 06/11/2025 | 0.089 | 165.000 | 4,460,000 | 3,240,000 | 0.094 | 620,000 | 0.094 | |
| 05/11/2025 | 0.101 | 158.500 | 4,780,000 | 740,000 | 0.101 | 3,855,000 | 0.102 | |
| 04/11/2025 | 0.098 | 159.000 | 2,330,000 | 2,330,000 | 0.093 | |||
| 03/11/2025 | 0.091 | 163.200 | 1,490,000 | 1,470,000 | 0.091 | 20,000 | 0.091 | |
| 31/10/2025 | 0.086 | 165.100 | 3,785,000 | 1,495,000 | 0.081 | 1,190,000 | 0.084 | |
| 30/10/2025 | 0.076 | 172.100 | 20,590,000 | 9,530,000 | 0.076 | 10,865,000 | 0.078 | |
| 28/10/2025 | 0.079 | 171.000 | 16,890,000 | 7,000,000 | 0.078 | 9,850,000 | 0.078 | |
| 27/10/2025 | 0.075 | 173.600 | 1,915,000 | 1,785,000 | 0.074 | 130,000 | 0.074 | |
| 24/10/2025 | 0.083 | 168.300 | 8,180,000 | 3,685,000 | 0.084 | 4,495,000 | 0.084 | |
| 23/10/2025 | 0.091 | 164.600 | 17,790,000 | 9,740,000 | 0.092 | 8,050,000 | 0.092 | |
| 22/10/2025 | 0.095 | 161.900 | 8,685,000 | 3,785,000 | 0.095 | 3,700,000 | 0.092 | |
| 21/10/2025 | 0.088 | 165.100 | 15,190,000 | 5,620,000 | 0.086 | 8,370,000 | 0.085 | |
| 20/10/2025 | 0.095 | 161.900 | 26,470,000 | 13,185,000 | 0.095 | 13,235,000 | 0.096 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 07:56 | |
| 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 |