| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.212 | 102.100 | 1,295,000 | 46.551 | 1,295,000 | 0.209 | ||
| 12/11/2025 | 0.214 | 101.800 | 75,000 | 45.136 | ||||
| 11/11/2025 | 0.215 | 102.000 | 520,000 | 46.190 | 155,000 | 0.220 | ||
| 10/11/2025 | 0.197 | 103.300 | 0 | 45.122 | ||||
| 07/11/2025 | 0.212 | 102.000 | 0 | 42.972 | ||||
| 06/11/2025 | 0.196 | 103.300 | 230,000 | 42.797 | 230,000 | 0.192 | ||
| 05/11/2025 | 0.228 | 101.200 | 10,000 | 44.180 | ||||
| 04/11/2025 | 0.242 | 99.900 | 1,965,000 | 42.304 | 1,955,000 | 0.237 | ||
| 03/11/2025 | 0.213 | 102.300 | 1,605,000 | 43.187 | 1,600,000 | 0.199 | ||
| 31/10/2025 | 0.211 | 102.000 | 900,000 | 39.871 | 865,000 | 0.207 | ||
| 30/10/2025 | 0.214 | 102.400 | 1,715,000 | 42.422 | 1,710,000 | 0.216 | ||
| 28/10/2025 | 0.250 | 100.000 | 0 | 43.356 | ||||
| 27/10/2025 | 0.225 | 102.000 | 65,000 | 43.431 | ||||
| 24/10/2025 | 0.246 | 100.600 | 50,000 | 43.397 | ||||
| 23/10/2025 | 0.255 | 100.000 | 190,000 | 43.430 | ||||
| 22/10/2025 | 0.310 | 96.100 | 0 | 43.039 | ||||
| 21/10/2025 | 0.305 | 96.500 | 5,000 | 43.033 | ||||
| 20/10/2025 | 0.310 | 96.650 | 95,000 | 45.491 | ||||
| 17/10/2025 | 0.345 | 94.500 | 65,000 | 45.921 | ||||
| 16/10/2025 | 0.275 | 98.750 | 15,000 | 42.310 |
| 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 |