| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.023 | 54.600 | 175,000 | 33.277 | 175,000 | 0.023 | ||
| 14/11/2025 | 0.027 | 54.550 | 0 | 35.122 | ||||
| 13/11/2025 | 0.027 | 55.050 | 2,550,000 | 33.624 | 275,000 | 0.028 | 2,275,000 | 0.027 |
| 12/11/2025 | 0.027 | 55.250 | 0 | 32.929 | ||||
| 11/11/2025 | 0.018 | 53.050 | 0 | 33.063 | ||||
| 10/11/2025 | 0.018 | 52.900 | 0 | 33.261 | ||||
| 07/11/2025 | 0.018 | 52.550 | 0 | 33.612 | ||||
| 06/11/2025 | 0.018 | 52.550 | 25,000 | 33.453 | 25,000 | 0.018 | ||
| 05/11/2025 | 0.019 | 51.650 | 0 | 36.078 | ||||
| 04/11/2025 | 0.021 | 51.800 | 0 | 36.777 | ||||
| 03/11/2025 | 0.021 | 52.050 | 0 | 36.003 | ||||
| 31/10/2025 | 0.021 | 51.500 | 0 | 36.831 | ||||
| 30/10/2025 | 0.021 | 51.450 | 0 | 36.786 | ||||
| 28/10/2025 | 0.022 | 52.350 | 0 | 34.898 | ||||
| 27/10/2025 | 0.022 | 51.850 | 0 | 35.931 | ||||
| 24/10/2025 | 0.022 | 51.150 | 0 | 37.117 | ||||
| 23/10/2025 | 0.022 | 50.900 | 0 | 37.548 | ||||
| 22/10/2025 | 0.022 | 50.700 | 0 | 37.861 | ||||
| 21/10/2025 | 0.022 | 51.550 | 950,000 | 35.748 | 475,000 | 0.024 | 475,000 | 0.024 |
| 20/10/2025 | 0.023 | 51.200 | 0 | 36.998 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 17:35 | |
| 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 |