| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.201 | 656.000 | 0 | 31.318 | ||||
| 12/11/2025 | 0.201 | 657.000 | 0 | 30.920 | ||||
| 11/11/2025 | 0.192 | 650.000 | 5,850,000 | 30.819 | 3,400,000 | 0.189 | 2,450,000 | 0.196 |
| 10/11/2025 | 0.194 | 649.500 | 0 | 31.391 | ||||
| 07/11/2025 | 0.172 | 634.000 | 800,000 | 30.760 | 800,000 | 0.172 | ||
| 06/11/2025 | 0.187 | 644.000 | 0 | 31.186 | ||||
| 05/11/2025 | 0.168 | 629.000 | 0 | 31.171 | ||||
| 04/11/2025 | 0.169 | 629.000 | 650,000 | 31.188 | 650,000 | 0.177 | ||
| 03/11/2025 | 0.168 | 628.000 | 0 | 31.181 | ||||
| 31/10/2025 | 0.173 | 629.000 | 0 | 31.859 | ||||
| 30/10/2025 | 0.199 | 651.000 | 0 | 31.191 | ||||
| 28/10/2025 | 0.190 | 645.000 | 2,400,000 | 30.720 | 2,400,000 | 0.197 | ||
| 27/10/2025 | 0.205 | 656.000 | 0 | 30.701 | ||||
| 24/10/2025 | 0.182 | 637.500 | 0 | 30.882 | ||||
| 23/10/2025 | 0.173 | 633.000 | 4,900,000 | 30.072 | 4,600,000 | 0.166 | 100,000 | 0.170 |
| 22/10/2025 | 0.164 | 623.500 | 8,600,000 | 30.681 | 3,200,000 | 0.165 | 5,200,000 | 0.161 |
| 21/10/2025 | 0.179 | 630.500 | 2,500,000 | 32.143 | 2,500,000 | 0.182 | ||
| 20/10/2025 | 0.173 | 627.500 | 750,000 | 31.565 | 350,000 | 0.170 | 400,000 | 0.169 |
| 17/10/2025 | 0.152 | 608.000 | 100,000 | 31.960 | 50,000 | 0.150 | 50,000 | 0.149 |
| 16/10/2025 | 0.166 | 620.000 | 0 | 31.826 |
| 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 |