| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.230 | 66.800 | 6,210,000 | 3,520,000 | 0.229 | 2,690,000 | 0.229 | |
| 14/11/2025 | 0.226 | 67.100 | 10,850,000 | 5,150,000 | 0.223 | 5,660,000 | 0.222 | |
| 13/11/2025 | 0.210 | 69.100 | 10,850,000 | 5,700,000 | 0.213 | 5,150,000 | 0.209 | |
| 12/11/2025 | 0.205 | 69.700 | 12,130,000 | 6,280,000 | 0.208 | 5,850,000 | 0.208 | |
| 11/11/2025 | 0.205 | 69.500 | 9,160,000 | 4,180,000 | 0.207 | 4,860,000 | 0.207 | |
| 10/11/2025 | 0.203 | 69.800 | 10,570,000 | 4,920,000 | 0.211 | 5,050,000 | 0.212 | |
| 07/11/2025 | 0.219 | 68.250 | 7,050,000 | 3,620,000 | 0.210 | 3,430,000 | 0.215 | |
| 06/11/2025 | 0.181 | 72.550 | 8,800,000 | 4,780,000 | 0.188 | 4,020,000 | 0.186 | |
| 05/11/2025 | 0.194 | 70.950 | 11,310,000 | 5,350,000 | 0.203 | 5,960,000 | 0.201 | |
| 04/11/2025 | 0.189 | 71.450 | 13,610,000 | 6,900,000 | 0.181 | 6,710,000 | 0.183 | |
| 03/11/2025 | 0.172 | 73.450 | 7,150,000 | 3,150,000 | 0.175 | 4,000,000 | 0.174 | |
| 31/10/2025 | 0.180 | 72.350 | 17,030,000 | 8,370,000 | 0.177 | 8,660,000 | 0.177 | |
| 30/10/2025 | 0.164 | 74.650 | 4,850,000 | 2,530,000 | 0.153 | 2,310,000 | 0.150 | |
| 28/10/2025 | 0.154 | 75.950 | 15,630,000 | 8,210,000 | 0.147 | 7,220,000 | 0.144 | |
| 27/10/2025 | 0.151 | 76.100 | 20,800,000 | 10,170,000 | 0.152 | 10,630,000 | 0.151 | |
| 24/10/2025 | 0.162 | 74.950 | 6,320,000 | 3,340,000 | 0.164 | 2,570,000 | 0.164 | |
| 23/10/2025 | 0.175 | 73.450 | 8,120,000 | 3,320,000 | 0.182 | 4,350,000 | 0.181 | |
| 22/10/2025 | 0.170 | 73.750 | 11,580,000 | 5,760,000 | 0.170 | 5,820,000 | 0.170 | |
| 21/10/2025 | 0.156 | 75.550 | 17,280,000 | 8,710,000 | 0.151 | 8,540,000 | 0.151 | |
| 20/10/2025 | 0.169 | 74.100 | 10,850,000 | 5,350,000 | 0.167 | 5,430,000 | 0.165 |
| 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 |