| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.010 | 98.000 | 2,640,000 | 53.747 | ||||
| 18/11/2025 | 0.010 | 98.600 | 7,580,000 | 51.761 | 3,220,000 | 0.010 | 170,000 | 0.012 |
| 17/11/2025 | 0.013 | 100.300 | 3,320,000 | 51.742 | 270,000 | 0.013 | ||
| 14/11/2025 | 0.013 | 100.000 | 4,710,000 | 50.312 | 770,000 | 0.013 | ||
| 13/11/2025 | 0.016 | 102.100 | 5,050,000 | 48.939 | 3,330,000 | 0.015 | ||
| 12/11/2025 | 0.016 | 101.800 | 4,900,000 | 48.941 | 1,420,000 | 0.016 | ||
| 11/11/2025 | 0.017 | 102.000 | 3,110,000 | 48.981 | 1,960,000 | 0.016 | ||
| 10/11/2025 | 0.019 | 103.300 | 3,880,000 | 47.777 | 2,520,000 | 0.019 | ||
| 07/11/2025 | 0.018 | 102.000 | 4,170,000 | 47.773 | 1,050,000 | 0.017 | ||
| 06/11/2025 | 0.021 | 103.300 | 19,980,000 | 47.496 | 13,210,000 | 0.020 | ||
| 05/11/2025 | 0.018 | 101.200 | 10,130,000 | 48.285 | 2,900,000 | 0.018 | ||
| 04/11/2025 | 0.017 | 99.900 | 19,440,000 | 49.216 | 3,580,000 | 0.018 | 3,070,000 | 0.019 |
| 03/11/2025 | 0.021 | 102.300 | 23,890,000 | 47.931 | 770,000 | 0.021 | 10,310,000 | 0.021 |
| 31/10/2025 | 0.021 | 102.000 | 29,640,000 | 47.096 | 2,960,000 | 0.021 | 8,730,000 | 0.023 |
| 30/10/2025 | 0.023 | 102.400 | 47,010,000 | 47.588 | 12,400,000 | 0.026 | 180,000 | 0.023 |
| 28/10/2025 | 0.020 | 100.000 | 6,470,000 | 48.553 | 20,000 | 0.021 | 2,420,000 | 0.022 |
| 27/10/2025 | 0.026 | 102.000 | 44,910,000 | 49.419 | 29,950,000 | 0.027 | 2,020,000 | 0.027 |
| 24/10/2025 | 0.024 | 100.600 | 27,040,000 | 49.141 | 13,650,000 | 0.023 | 1,890,000 | 0.023 |
| 23/10/2025 | 0.025 | 100.000 | 50,330,000 | 50.623 | 22,870,000 | 0.023 | 2,580,000 | 0.026 |
| 22/10/2025 | 0.016 | 96.100 | 19,020,000 | 49.053 | 100,000 | 0.017 | 14,720,000 | 0.018 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| 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 |