| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.168 | 656.000 | 0 | 29.006 | ||||
| 12/11/2025 | 0.168 | 657.000 | 200,000 | 28.606 | ||||
| 11/11/2025 | 0.162 | 650.000 | 0 | 29.174 | ||||
| 10/11/2025 | 0.162 | 649.500 | 200,000 | 29.261 | ||||
| 07/11/2025 | 0.145 | 634.000 | 200,000 | 29.605 | ||||
| 06/11/2025 | 0.155 | 644.000 | 0 | 28.971 | ||||
| 05/11/2025 | 0.138 | 629.000 | 0 | 29.214 | ||||
| 04/11/2025 | 0.138 | 629.000 | 0 | 29.008 | ||||
| 03/11/2025 | 0.138 | 628.000 | 0 | 29.226 | ||||
| 31/10/2025 | 0.143 | 629.000 | 50,000 | 29.943 | ||||
| 30/10/2025 | 0.169 | 651.000 | 50,000 | 29.570 | ||||
| 28/10/2025 | 0.160 | 645.000 | 400,000 | 29.014 | ||||
| 27/10/2025 | 0.171 | 656.000 | 0 | 28.163 | ||||
| 24/10/2025 | 0.150 | 637.500 | 0 | 28.591 | ||||
| 23/10/2025 | 0.141 | 633.000 | 0 | 27.689 | ||||
| 22/10/2025 | 0.136 | 623.500 | 1,000,000 | 29.118 | 1,000,000 | 0.136 | ||
| 21/10/2025 | 0.145 | 630.500 | 400,000 | 29.302 | 100,000 | 0.144 | ||
| 20/10/2025 | 0.143 | 627.500 | 1,000,000 | 29.608 | 1,000,000 | 0.139 | ||
| 17/10/2025 | 0.124 | 608.000 | 1,200,000 | 30.157 | 1,000,000 | 0.121 | ||
| 16/10/2025 | 0.139 | 620.000 | 0 | 30.463 |
| 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 |