| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.010 | 11.710 | 0 | 27.699 | ||||
| 19/11/2025 | 0.010 | 11.610 | 0 | 28.926 | ||||
| 18/11/2025 | 0.010 | 11.660 | 100,000 | 27.642 | ||||
| 17/11/2025 | 0.012 | 11.740 | 692,500 | 27.315 | 542,500 | 0.012 | 20,000 | 0.017 |
| 14/11/2025 | 0.018 | 11.890 | 182,500 | 27.073 | 182,500 | 0.019 | ||
| 13/11/2025 | 0.017 | 11.820 | 310,000 | 27.382 | 230,000 | 0.018 | 80,000 | 0.017 |
| 12/11/2025 | 0.020 | 11.910 | 1,325,000 | 26.994 | 1,220,000 | 0.019 | ||
| 11/11/2025 | 0.020 | 11.870 | 290,000 | 27.311 | 210,000 | 0.020 | ||
| 10/11/2025 | 0.020 | 11.840 | 185,000 | 27.474 | 80,000 | 0.018 | ||
| 07/11/2025 | 0.018 | 11.560 | 205,000 | 30.003 | 105,000 | 0.017 | 100,000 | 0.018 |
| 06/11/2025 | 0.016 | 11.440 | 732,500 | 30.426 | 732,500 | 0.015 | ||
| 05/11/2025 | 0.013 | 11.270 | 660,000 | 30.803 | 640,000 | 0.013 | ||
| 04/11/2025 | 0.015 | 11.260 | 302,500 | 31.827 | 250,000 | 0.017 | 50,000 | 0.016 |
| 03/11/2025 | 0.021 | 11.290 | 90,000 | 34.351 | 90,000 | 0.021 | ||
| 31/10/2025 | 0.023 | 11.230 | 2,617,500 | 35.210 | 2,557,500 | 0.024 | 60,000 | 0.024 |
| 30/10/2025 | 0.030 | 11.310 | 150,000 | 36.826 | 100,000 | 0.033 | 50,000 | 0.031 |
| 28/10/2025 | 0.034 | 11.410 | 845,000 | 36.154 | 845,000 | 0.035 | ||
| 27/10/2025 | 0.040 | 11.510 | 3,550,000 | 36.473 | 1,847,500 | 0.040 | 1,702,500 | 0.041 |
| 24/10/2025 | 0.040 | 11.460 | 507,500 | 36.295 | 380,000 | 0.040 | 127,500 | 0.040 |
| 23/10/2025 | 0.038 | 11.360 | 2,135,000 | 36.837 | 1,050,000 | 0.039 | 1,065,000 | 0.039 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 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 |