| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.199 | 73.500 | 8,840,000 | 56.464 | 2,000,000 | 0.211 | ||
| 13/11/2025 | 0.234 | 75.600 | 4,212,500 | 35.790 | 3,567,500 | 0.180 | ||
| 12/11/2025 | 0.197 | 73.250 | 650,000 | 56.940 | 395,000 | 0.189 | ||
| 11/11/2025 | 0.184 | 72.650 | 4,092,500 | 51.086 | 2,147,500 | 0.176 | ||
| 10/11/2025 | 0.217 | 74.700 | 982,500 | 35.411 | 382,500 | 0.204 | ||
| 07/11/2025 | 0.244 | 75.450 | 565,000 | 60.572 | 447,500 | 0.244 | ||
| 06/11/2025 | 0.275 | 76.950 | 110,000 | 65.149 | 5,000 | 0.213 | ||
| 05/11/2025 | 0.172 | 71.700 | 5,407,500 | 48.868 | 1,557,500 | 0.153 | 2,600,000 | 0.149 |
| 04/11/2025 | 0.190 | 71.850 | 1,235,000 | 63.477 | ||||
| 03/11/2025 | 0.197 | 72.850 | 507,500 | 52.740 | ||||
| 31/10/2025 | 0.242 | 75.000 | 55,000 | 58.359 | ||||
| 30/10/2025 | 0.310 | 79.200 | 1,335,000 | 42.985 | 430,000 | 0.303 | ||
| 28/10/2025 | 0.340 | 80.100 | 232,500 | 63.876 | ||||
| 27/10/2025 | 0.400 | 82.800 | 897,500 | 76.257 | 447,500 | 0.375 | ||
| 24/10/2025 | 0.335 | 80.000 | 537,500 | 55.546 | ||||
| 23/10/2025 | 0.230 | 74.050 | 25,000 | 54.368 | ||||
| 22/10/2025 | 0.250 | 74.850 | 100,000 | 59.146 | ||||
| 21/10/2025 | 0.244 | 74.050 | 922,500 | 63.742 | 922,500 | 0.246 | ||
| 20/10/2025 | 0.205 | 71.800 | 1,792,500 | 60.053 | 1,292,500 | 0.205 | ||
| 17/10/2025 | 0.164 | 69.100 | 23,100,000 | 56.680 | 4,387,500 | 0.190 | 8,472,500 | 0.194 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/11/2025 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 |