| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.038 | 116.900 | 1,925,000 | 38.331 | 740,000 | 0.037 | ||
| 13/11/2025 | 0.085 | 124.400 | 675,000 | 40.234 | 215,000 | 0.071 | ||
| 12/11/2025 | 0.089 | 124.700 | 1,265,000 | 41.041 | 1,000,000 | 0.089 | ||
| 11/11/2025 | 0.080 | 123.100 | 140,000 | 41.623 | ||||
| 10/11/2025 | 0.092 | 124.500 | 4,625,000 | 42.970 | 4,120,000 | 0.087 | ||
| 07/11/2025 | 0.092 | 124.000 | 0 | 43.250 | ||||
| 06/11/2025 | 0.113 | 126.900 | 1,285,000 | 43.181 | 1,005,000 | 0.102 | ||
| 05/11/2025 | 0.087 | 122.800 | 995,000 | 43.829 | 475,000 | 0.089 | ||
| 04/11/2025 | 0.096 | 123.400 | 1,275,000 | 46.753 | ||||
| 03/11/2025 | 0.123 | 127.200 | 120,000 | 46.961 | ||||
| 31/10/2025 | 0.130 | 127.600 | 405,000 | 47.875 | ||||
| 30/10/2025 | 0.150 | 130.900 | 230,000 | 43.800 | ||||
| 28/10/2025 | 0.154 | 130.800 | 210,000 | 46.139 | ||||
| 27/10/2025 | 0.167 | 131.800 | 220,000 | 49.436 | ||||
| 24/10/2025 | 0.144 | 128.800 | 205,000 | 47.153 | ||||
| 23/10/2025 | 0.142 | 128.700 | 230,000 | 45.754 | ||||
| 22/10/2025 | 0.130 | 126.800 | 70,000 | 46.141 | ||||
| 21/10/2025 | 0.151 | 128.600 | 290,000 | 50.877 | ||||
| 20/10/2025 | 0.146 | 127.800 | 130,000 | 50.681 | ||||
| 17/10/2025 | 0.128 | 124.100 | 40,000 | 52.855 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/11/2025 18:00 | |
| 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 |