| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.172 | 636.500 | 1,250,000 | 30.801 | 1,250,000 | 0.176 | ||
| 14/11/2025 | 0.186 | 641.000 | 850,000 | 32.563 | 850,000 | 0.186 | ||
| 13/11/2025 | 0.203 | 656.000 | 0 | 31.802 | ||||
| 12/11/2025 | 0.203 | 657.000 | 0 | 31.404 | ||||
| 11/11/2025 | 0.194 | 650.000 | 550,000 | 31.300 | 550,000 | 0.198 | ||
| 10/11/2025 | 0.194 | 649.500 | 600,000 | 31.391 | 600,000 | 0.192 | ||
| 07/11/2025 | 0.174 | 634.000 | 1,700,000 | 31.233 | 900,000 | 0.181 | 800,000 | 0.176 |
| 06/11/2025 | 0.187 | 644.000 | 0 | 31.186 | ||||
| 05/11/2025 | 0.166 | 629.000 | 2,250,000 | 30.701 | 900,000 | 0.165 | 1,350,000 | 0.156 |
| 04/11/2025 | 0.167 | 629.000 | 0 | 30.718 | ||||
| 03/11/2025 | 0.166 | 628.000 | 450,000 | 30.711 | 450,000 | 0.164 | ||
| 31/10/2025 | 0.179 | 629.000 | 0 | 33.260 | ||||
| 30/10/2025 | 0.199 | 651.000 | 0 | 31.191 | ||||
| 28/10/2025 | 0.195 | 645.000 | 0 | 31.892 | ||||
| 27/10/2025 | 0.204 | 656.000 | 0 | 30.465 | ||||
| 24/10/2025 | 0.181 | 637.500 | 850,000 | 30.650 | 850,000 | 0.180 | ||
| 23/10/2025 | 0.173 | 633.000 | 550,000 | 30.072 | 550,000 | 0.180 | ||
| 22/10/2025 | 0.164 | 623.500 | 950,000 | 30.681 | 950,000 | 0.165 | ||
| 21/10/2025 | 0.179 | 630.500 | 450,000 | 32.143 | 450,000 | 0.181 | ||
| 20/10/2025 | 0.173 | 627.500 | 0 | 31.565 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 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 |