| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.054 | 218.400 | 3,545,000 | 885,000 | 0.055 | 2,180,000 | 0.054 | |
| 14/11/2025 | 0.056 | 219.400 | 1,280,000 | 355,000 | 0.058 | 445,000 | 0.056 | |
| 13/11/2025 | 0.063 | 223.600 | 1,815,000 | 1,760,000 | 0.064 | |||
| 12/11/2025 | 0.060 | 221.600 | 27,985,000 | 14,165,000 | 0.059 | 11,200,000 | 0.063 | |
| 11/11/2025 | 0.057 | 220.000 | 7,440,000 | 2,325,000 | 0.054 | 4,300,000 | 0.054 | |
| 10/11/2025 | 0.055 | 219.600 | 2,495,000 | 2,095,000 | 0.053 | |||
| 07/11/2025 | 0.055 | 219.000 | 1,260,000 | 1,260,000 | 0.057 | |||
| 06/11/2025 | 0.058 | 220.200 | 20,380,000 | 9,755,000 | 0.054 | 10,195,000 | 0.052 | |
| 05/11/2025 | 0.053 | 217.400 | 15,380,000 | 6,405,000 | 0.052 | 8,385,000 | 0.050 | |
| 04/11/2025 | 0.051 | 216.800 | 845,000 | 150,000 | 0.057 | 695,000 | 0.052 | |
| 03/11/2025 | 0.057 | 220.200 | 315,000 | 160,000 | 0.055 | 155,000 | 0.052 | |
| 31/10/2025 | 0.053 | 217.000 | 730,000 | 635,000 | 0.059 | 75,000 | 0.056 | |
| 30/10/2025 | 0.058 | 220.000 | 39,965,000 | 17,720,000 | 0.057 | 18,210,000 | 0.057 | |
| 28/10/2025 | 0.066 | 224.600 | 1,485,000 | 760,000 | 0.076 | 435,000 | 0.068 | |
| 27/10/2025 | 0.079 | 230.000 | 1,755,000 | 955,000 | 0.075 | 785,000 | 0.079 | |
| 24/10/2025 | 0.080 | 230.600 | 3,530,000 | 1,340,000 | 0.078 | 1,690,000 | 0.079 | |
| 23/10/2025 | 0.075 | 228.200 | 1,640,000 | 885,000 | 0.070 | 725,000 | 0.075 | |
| 22/10/2025 | 0.079 | 229.600 | 4,995,000 | 2,285,000 | 0.082 | 2,495,000 | 0.079 | |
| 21/10/2025 | 0.102 | 240.200 | 1,025,000 | 10,000 | 0.098 | 55,000 | 0.104 | |
| 20/10/2025 | 0.091 | 235.400 | 1,185,000 | 1,170,000 | 0.090 |
| 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 |