| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.300 | 656.000 | 0 | 35.526 | ||||
| 12/11/2025 | 0.300 | 657.000 | 100,000 | 34.773 | ||||
| 11/11/2025 | 0.290 | 650.000 | 0 | 35.078 | ||||
| 10/11/2025 | 0.290 | 649.500 | 50,000 | 35.284 | 50,000 | 0.290 | ||
| 07/11/2025 | 0.260 | 634.000 | 0 | 33.204 | ||||
| 06/11/2025 | 0.280 | 644.000 | 150,000 | 34.499 | 150,000 | 0.273 | ||
| 05/11/2025 | 0.248 | 629.000 | 200,000 | 31.570 | 50,000 | 0.242 | 50,000 | 0.234 |
| 04/11/2025 | 0.249 | 629.000 | 0 | 31.613 | ||||
| 03/11/2025 | 0.248 | 628.000 | 100,000 | 31.740 | 100,000 | 0.246 | ||
| 31/10/2025 | 0.260 | 629.000 | 0 | 35.119 | ||||
| 30/10/2025 | 0.285 | 651.000 | 0 | 31.037 | ||||
| 28/10/2025 | 0.280 | 645.000 | 100,000 | 32.618 | ||||
| 27/10/2025 | 0.295 | 656.000 | 100,000 | 31.199 | 100,000 | 0.295 | ||
| 24/10/2025 | 0.265 | 637.500 | 0 | 31.249 | ||||
| 23/10/2025 | 0.250 | 633.000 | 0 | 28.311 | ||||
| 22/10/2025 | 0.245 | 623.500 | 0 | 31.972 | ||||
| 21/10/2025 | 0.255 | 630.500 | 0 | 31.599 | ||||
| 20/10/2025 | 0.250 | 627.500 | 200,000 | 31.444 | 100,000 | 0.246 | ||
| 17/10/2025 | 0.223 | 608.000 | 1,000,000 | 32.321 | 750,000 | 0.229 | ||
| 16/10/2025 | 0.240 | 620.000 | 2,800,000 | 31.737 | 250,000 | 0.237 | 1,050,000 | 0.245 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2025 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 |