| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.018 | 102.800 | 0 | 45.932 | ||||
| 12/11/2025 | 0.017 | 100.500 | 0 | 46.874 | ||||
| 11/11/2025 | 0.018 | 101.300 | 920,000 | 46.886 | ||||
| 10/11/2025 | 0.018 | 101.800 | 675,000 | 46.388 | ||||
| 07/11/2025 | 0.014 | 97.900 | 0 | 45.821 | ||||
| 06/11/2025 | 0.014 | 97.650 | 0 | 45.922 | ||||
| 05/11/2025 | 0.013 | 95.400 | 385,000 | 46.653 | ||||
| 04/11/2025 | 0.015 | 97.100 | 450,000 | 47.001 | ||||
| 03/11/2025 | 0.016 | 99.100 | 1,890,000 | 46.185 | 835,000 | 0.016 | ||
| 31/10/2025 | 0.017 | 100.600 | 495,000 | 45.545 | 385,000 | 0.015 | ||
| 30/10/2025 | 0.020 | 104.200 | 0 | 44.893 | ||||
| 28/10/2025 | 0.021 | 104.800 | 395,000 | 44.905 | 395,000 | 0.021 | ||
| 27/10/2025 | 0.021 | 105.700 | 0 | 44.110 | ||||
| 24/10/2025 | 0.020 | 104.000 | 780,000 | 44.475 | 390,000 | 0.020 | 390,000 | 0.020 |
| 23/10/2025 | 0.020 | 103.900 | 725,000 | 44.465 | 300,000 | 0.020 | 360,000 | 0.019 |
| 22/10/2025 | 0.020 | 102.900 | 1,805,000 | 45.158 | 750,000 | 0.022 | 1,055,000 | 0.020 |
| 21/10/2025 | 0.023 | 103.900 | 140,000 | 46.387 | 65,000 | 0.023 | ||
| 20/10/2025 | 0.024 | 104.800 | 320,000 | 46.238 | 220,000 | 0.024 | 100,000 | 0.025 |
| 17/10/2025 | 0.023 | 103.200 | 50,000 | 46.587 | ||||
| 16/10/2025 | 0.028 | 107.600 | 4,465,000 | 46.122 | 1,565,000 | 0.030 | 2,850,000 | 0.030 |
| 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 |