| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2025 | 0.163 | 6.580 | 42,108,000 | 26.046 | 15,519,000 | 0.164 | 22,328,000 | 0.167 |
| 11/11/2025 | 0.135 | 6.490 | 64,000 | 25.942 | 64,000 | 0.130 | ||
| 10/11/2025 | 0.127 | 6.450 | 2,562,000 | 26.134 | 350,000 | 0.119 | 2,212,000 | 0.126 |
| 07/11/2025 | 0.097 | 6.330 | 17,920,000 | 25.759 | 8,960,000 | 0.100 | 8,960,000 | 0.100 |
| 06/11/2025 | 0.096 | 6.310 | 220,000 | 26.004 | 110,000 | 0.096 | 110,000 | 0.094 |
| 05/11/2025 | 0.084 | 6.250 | 28,115,000 | 25.991 | 14,250,000 | 0.082 | 13,865,000 | 0.082 |
| 04/11/2025 | 0.089 | 6.240 | 331,000 | 26.630 | 160,000 | 0.080 | 171,000 | 0.079 |
| 03/11/2025 | 0.072 | 6.170 | 510,000 | 26.101 | 120,000 | 0.069 | 390,000 | 0.071 |
| 31/10/2025 | 0.056 | 6.020 | 55,964,000 | 26.892 | 28,002,000 | 0.061 | 27,962,000 | 0.061 |
| 30/10/2025 | 0.065 | 6.050 | 36,100,000 | 27.337 | 18,000,000 | 0.072 | 18,100,000 | 0.072 |
| 28/10/2025 | 0.072 | 6.060 | 85,160,000 | 27.690 | 42,500,000 | 0.071 | 42,660,000 | 0.071 |
| 27/10/2025 | 0.077 | 6.080 | 20,000,000 | 27.697 | 10,000,000 | 0.078 | 10,000,000 | 0.078 |
| 24/10/2025 | 0.079 | 6.070 | 43,602,000 | 27.686 | 21,801,000 | 0.081 | 21,801,000 | 0.081 |
| 23/10/2025 | 0.078 | 6.060 | 40,396,000 | 27.631 | 20,081,000 | 0.077 | 20,300,000 | 0.077 |
| 22/10/2025 | 0.072 | 5.960 | 12,254,000 | 28.997 | 6,120,000 | 0.077 | 6,134,000 | 0.077 |
| 21/10/2025 | 0.077 | 5.950 | 31,646,000 | 29.747 | 15,800,000 | 0.077 | 15,846,000 | 0.077 |
| 20/10/2025 | 0.072 | 5.910 | 19,600,000 | 29.822 | 9,800,000 | 0.067 | 9,800,000 | 0.067 |
| 17/10/2025 | 0.067 | 5.810 | 0 | 30.851 | ||||
| 16/10/2025 | 0.065 | 5.880 | 0 | 28.869 | ||||
| 15/10/2025 | 0.057 | 5.760 | 0 | 30.104 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2025 09:23 | |
| 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 |