| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.395 | 75.600 | 467,500 | 48.074 | 35,000 | 0.360 | 180,000 | 0.357 |
| 12/11/2025 | 0.360 | 73.250 | 190,000 | 50.351 | 50,000 | 0.325 | ||
| 11/11/2025 | 0.350 | 72.650 | 72,500 | 49.957 | 10,000 | 0.350 | ||
| 10/11/2025 | 0.380 | 74.700 | 65,000 | 47.491 | ||||
| 07/11/2025 | 0.405 | 75.450 | 15,000 | 52.758 | ||||
| 06/11/2025 | 0.430 | 76.950 | 100,000 | 52.197 | ||||
| 05/11/2025 | 0.340 | 71.700 | 0 | 51.055 | ||||
| 04/11/2025 | 0.355 | 71.850 | 35,000 | 55.932 | ||||
| 03/11/2025 | 0.360 | 72.850 | 65,000 | 50.957 | ||||
| 31/10/2025 | 0.405 | 75.000 | 35,000 | 54.359 | ||||
| 30/10/2025 | 0.480 | 79.200 | 10,000 | 55.692 | 10,000 | 0.508 | ||
| 28/10/2025 | 0.510 | 80.100 | 45,000 | 61.761 | 7,500 | 0.513 | ||
| 27/10/2025 | 0.560 | 82.800 | 175,000 | 63.003 | ||||
| 24/10/2025 | 0.495 | 80.000 | 37,500 | 54.655 | 12,500 | 0.465 | ||
| 23/10/2025 | 0.400 | 74.050 | 100,000 | 56.882 | 85,000 | 0.400 | ||
| 22/10/2025 | 0.405 | 74.850 | 0 | 53.303 | ||||
| 21/10/2025 | 0.395 | 74.050 | 47,500 | 54.514 | ||||
| 20/10/2025 | 0.365 | 71.800 | 62,500 | 56.739 | 25,000 | 0.355 | 20,000 | 0.358 |
| 17/10/2025 | 0.325 | 69.100 | 157,500 | 56.758 | 57,500 | 0.364 | 2,500 | 0.335 |
| 16/10/2025 | 0.400 | 73.900 | 542,500 | 56.393 | 125,000 | 0.430 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 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 |