| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.035 | 218.400 | 9,160,000 | 2,965,000 | 0.035 | 4,555,000 | 0.035 | |
| 14/11/2025 | 0.037 | 219.400 | 2,695,000 | 1,395,000 | 0.039 | 1,230,000 | 0.040 | |
| 13/11/2025 | 0.046 | 223.600 | 495,000 | 455,000 | 0.044 | 40,000 | 0.045 | |
| 12/11/2025 | 0.042 | 221.600 | 9,470,000 | 5,020,000 | 0.044 | 3,860,000 | 0.043 | |
| 11/11/2025 | 0.037 | 220.000 | 7,200,000 | 3,585,000 | 0.035 | 3,065,000 | 0.034 | |
| 10/11/2025 | 0.038 | 219.600 | 9,290,000 | 3,940,000 | 0.032 | 5,115,000 | 0.030 | |
| 07/11/2025 | 0.036 | 219.000 | 13,090,000 | 6,400,000 | 0.036 | 5,830,000 | 0.036 | |
| 06/11/2025 | 0.039 | 220.200 | 8,280,000 | 3,495,000 | 0.035 | 4,045,000 | 0.032 | |
| 05/11/2025 | 0.032 | 217.400 | 610,000 | 70,000 | 0.032 | 250,000 | 0.027 | |
| 04/11/2025 | 0.033 | 216.800 | 9,530,000 | 4,020,000 | 0.034 | 3,580,000 | 0.035 | |
| 03/11/2025 | 0.039 | 220.200 | 25,060,000 | 11,870,000 | 0.038 | 11,075,000 | 0.037 | |
| 31/10/2025 | 0.033 | 217.000 | 14,465,000 | 6,315,000 | 0.037 | 6,400,000 | 0.037 | |
| 30/10/2025 | 0.040 | 220.000 | 11,300,000 | 5,340,000 | 0.039 | 3,990,000 | 0.040 | |
| 28/10/2025 | 0.048 | 224.600 | 17,880,000 | 7,440,000 | 0.053 | 8,055,000 | 0.057 | |
| 27/10/2025 | 0.061 | 230.000 | 16,470,000 | 7,625,000 | 0.060 | 7,405,000 | 0.060 | |
| 24/10/2025 | 0.062 | 230.600 | 21,585,000 | 10,650,000 | 0.061 | 9,685,000 | 0.060 | |
| 23/10/2025 | 0.056 | 228.200 | 15,265,000 | 6,980,000 | 0.053 | 7,040,000 | 0.052 | |
| 22/10/2025 | 0.061 | 229.600 | 26,545,000 | 11,080,000 | 0.059 | 12,940,000 | 0.061 | |
| 21/10/2025 | 0.083 | 240.200 | 22,390,000 | 9,580,000 | 0.084 | 9,955,000 | 0.082 | |
| 20/10/2025 | 0.073 | 235.400 | 6,900,000 | 2,410,000 | 0.072 |
| 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 |