| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.420 | 60.950 | 4,980,000 | 22.294 | 1,200,000 | 0.353 | ||
| 12/11/2025 | 0.370 | 60.300 | 18,620,000 | 23.944 | 25,000 | 0.320 | ||
| 11/11/2025 | 0.295 | 59.400 | 380,000 | 22.850 | 280,000 | 0.278 | ||
| 10/11/2025 | 0.290 | 59.200 | 515,000 | 24.497 | 160,000 | 0.276 | ||
| 07/11/2025 | 0.225 | 57.950 | 390,000 | 26.499 | 210,000 | 0.232 | ||
| 06/11/2025 | 0.223 | 58.000 | 165,000 | 25.136 | ||||
| 05/11/2025 | 0.150 | 56.250 | 305,000 | 28.085 | 275,000 | 0.147 | ||
| 04/11/2025 | 0.180 | 56.800 | 2,140,000 | 28.029 | 1,300,000 | 0.199 | 25,000 | 0.180 |
| 03/11/2025 | 0.171 | 56.550 | 200,000 | 28.075 | 100,000 | 0.151 | ||
| 31/10/2025 | 0.172 | 56.150 | 2,075,000 | 29.644 | 1,925,000 | 0.214 | ||
| 30/10/2025 | 0.229 | 57.100 | 6,225,000 | 30.496 | 2,885,000 | 0.256 | 850,000 | 0.250 |
| 28/10/2025 | 0.188 | 56.150 | 1,655,000 | 30.544 | 1,340,000 | 0.173 | ||
| 27/10/2025 | 0.192 | 56.000 | 9,505,000 | 31.640 | 1,295,000 | 0.197 | ||
| 24/10/2025 | 0.184 | 55.650 | 1,805,000 | 31.439 | 520,000 | 0.177 | 80,000 | 0.186 |
| 23/10/2025 | 0.179 | 55.550 | 5,400,000 | 30.956 | 1,375,000 | 0.177 | ||
| 22/10/2025 | 0.186 | 55.500 | 7,285,000 | 31.789 | 2,235,000 | 0.185 | ||
| 21/10/2025 | 0.210 | 55.900 | 15,400,000 | 32.188 | 4,855,000 | 0.220 | ||
| 20/10/2025 | 0.150 | 54.300 | 300,000 | 32.729 | 200,000 | 0.178 | ||
| 17/10/2025 | 0.150 | 53.700 | 3,685,000 | 34.579 | 1,255,000 | 0.163 | ||
| 16/10/2025 | 0.208 | 55.500 | 2,005,000 | 32.384 | 100,000 | 0.183 | 1,000,000 | 0.215 |
| 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 |