| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.214 | 656.000 | 345,000 | 30.765 | 170,000 | 0.217 | 20,000 | 0.212 |
| 12/11/2025 | 0.214 | 657.000 | 75,000 | 30.359 | 10,000 | 0.213 | ||
| 11/11/2025 | 0.204 | 650.000 | 10,310,000 | 30.082 | 5,095,000 | 0.206 | 5,085,000 | 0.205 |
| 10/11/2025 | 0.205 | 649.500 | 90,000 | 30.424 | 10,000 | 0.200 | ||
| 07/11/2025 | 0.184 | 634.000 | 205,000 | 30.207 | ||||
| 06/11/2025 | 0.198 | 644.000 | 10,000 | 30.293 | ||||
| 05/11/2025 | 0.175 | 629.000 | 15,000 | 29.505 | ||||
| 04/11/2025 | 0.178 | 629.000 | 0 | 29.981 | ||||
| 03/11/2025 | 0.178 | 628.000 | 10,000 | 30.222 | ||||
| 31/10/2025 | 0.183 | 629.000 | 915,000 | 30.897 | ||||
| 30/10/2025 | 0.212 | 651.000 | 5,000 | 30.711 | ||||
| 28/10/2025 | 0.200 | 645.000 | 0 | 29.593 | ||||
| 27/10/2025 | 0.213 | 656.000 | 100,000 | 28.980 | ||||
| 24/10/2025 | 0.189 | 637.500 | 0 | 29.154 | ||||
| 23/10/2025 | 0.180 | 633.000 | 10,000 | 28.399 | ||||
| 22/10/2025 | 0.172 | 623.500 | 620,000 | 29.347 | ||||
| 21/10/2025 | 0.188 | 630.500 | 1,135,000 | 30.969 | ||||
| 20/10/2025 | 0.182 | 627.500 | 200,000 | 30.428 | 125,000 | 0.182 | ||
| 17/10/2025 | 0.159 | 608.000 | 4,240,000 | 30.575 | 545,000 | 0.158 | 785,000 | 0.163 |
| 16/10/2025 | 0.176 | 620.000 | 1,665,000 | 31.004 | 1,630,000 | 0.172 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 15:43 | |
| 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 |