| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.228 | 75.600 | 317,500 | |||||
| 12/11/2025 | 0.189 | 73.250 | 1,890,000 | 58.718 | ||||
| 11/11/2025 | 0.172 | 72.650 | 3,940,000 | |||||
| 10/11/2025 | 0.211 | 74.700 | 2,217,500 | |||||
| 07/11/2025 | 0.234 | 75.450 | 1,242,500 | 55.992 | ||||
| 06/11/2025 | 0.260 | 76.950 | 6,487,500 | 38.016 | ||||
| 05/11/2025 | 0.165 | 71.700 | 3,480,000 | 50.470 | 1,392,500 | 0.136 | ||
| 04/11/2025 | 0.179 | 71.850 | 245,000 | 64.223 | ||||
| 03/11/2025 | 0.189 | 72.850 | 2,910,000 | 53.050 | ||||
| 31/10/2025 | 0.233 | 75.000 | 5,000 | 57.313 | ||||
| 30/10/2025 | 0.310 | 79.200 | 587,500 | 54.508 | ||||
| 28/10/2025 | 0.340 | 80.100 | 1,837,500 | 74.841 | ||||
| 27/10/2025 | 0.395 | 82.800 | 1,460,000 | 81.718 | ||||
| 24/10/2025 | 0.330 | 80.000 | 1,260,000 | 56.655 | 10,000 | 0.295 | ||
| 23/10/2025 | 0.224 | 74.050 | 970,000 | 56.147 | ||||
| 22/10/2025 | 0.244 | 74.850 | 150,000 | 61.441 | 50,000 | 0.229 | ||
| 21/10/2025 | 0.237 | 74.050 | 87,500 | 65.876 | 40,000 | 0.244 | ||
| 20/10/2025 | 0.195 | 71.800 | 2,720,000 | 59.610 | 555,000 | 0.184 | ||
| 17/10/2025 | 0.154 | 69.100 | 3,587,500 | 56.136 | 1,982,500 | 0.183 | ||
| 16/10/2025 | 0.229 | 73.900 | 2,420,000 | 56.311 | 622,500 | 0.234 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 16:57 | |
| 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 |