| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.470 | 162.000 | 330,000 | 37.631 | 195,000 | 0.481 | ||
| 12/11/2025 | 0.395 | 156.800 | 290,000 | 42.596 | 30,000 | 0.385 | 30,000 | 0.420 |
| 11/11/2025 | 0.455 | 160.400 | 400,000 | 41.999 | 45,000 | 0.450 | ||
| 10/11/2025 | 0.510 | 163.400 | 100,000 | 42.769 | ||||
| 07/11/2025 | 0.475 | 160.100 | 255,000 | 48.472 | 105,000 | 0.485 | ||
| 06/11/2025 | 0.540 | 165.000 | 600,000 | 41.391 | ||||
| 05/11/2025 | 0.450 | 158.500 | 0 | 47.563 | ||||
| 04/11/2025 | 0.455 | 159.000 | 190,000 | 46.011 | 140,000 | 0.459 | ||
| 03/11/2025 | 0.520 | 163.200 | 200,000 | 44.019 | 45,000 | 0.520 | ||
| 31/10/2025 | 0.580 | 165.100 | 250,000 | 51.700 | 150,000 | 0.600 | ||
| 30/10/2025 | 0.700 | 172.100 | 265,000 | 51.315 | ||||
| 28/10/2025 | 0.690 | 171.000 | 115,000 | 53.299 | 10,000 | 0.730 | ||
| 27/10/2025 | 0.720 | 173.600 | 350,000 | 47.112 | ||||
| 24/10/2025 | 0.640 | 168.300 | 255,000 | 50.030 | ||||
| 23/10/2025 | 0.570 | 164.600 | 710,000 | 47.206 | 115,000 | 0.530 | ||
| 22/10/2025 | 0.530 | 161.900 | 110,000 | 47.925 | ||||
| 21/10/2025 | 0.610 | 165.100 | 460,000 | 55.098 | 400,000 | 0.620 | ||
| 20/10/2025 | 0.550 | 161.900 | 70,000 | 52.297 | ||||
| 17/10/2025 | 0.455 | 154.400 | 0 | 54.995 | ||||
| 16/10/2025 | 0.540 | 161.200 | 200,000 | 50.814 |
| 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 |