| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.176 | 555.500 | 0 | 45.208 | ||||
| 14/11/2025 | 0.195 | 576.000 | 100,000 | 43.946 | 100,000 | 0.198 | ||
| 13/11/2025 | 0.198 | 579.500 | 0 | 43.613 | ||||
| 12/11/2025 | 0.193 | 573.000 | 1,400,000 | 44.148 | 700,000 | 0.201 | 700,000 | 0.201 |
| 11/11/2025 | 0.185 | 567.500 | 0 | 43.584 | ||||
| 10/11/2025 | 0.179 | 561.500 | 0 | 43.706 | ||||
| 07/11/2025 | 0.166 | 546.500 | 0 | 44.336 | ||||
| 06/11/2025 | 0.172 | 555.500 | 0 | 43.354 | ||||
| 05/11/2025 | 0.159 | 541.000 | 250,000 | 43.934 | 125,000 | 0.159 | 125,000 | 0.156 |
| 04/11/2025 | 0.171 | 548.500 | 0 | 44.657 | ||||
| 03/11/2025 | 0.173 | 553.000 | 0 | 43.891 | ||||
| 31/10/2025 | 0.168 | 543.500 | 0 | 44.945 | ||||
| 30/10/2025 | 0.174 | 550.000 | 0 | 44.612 | ||||
| 28/10/2025 | 0.193 | 568.000 | 0 | 44.066 | ||||
| 27/10/2025 | 0.193 | 567.500 | 0 | 44.127 | ||||
| 24/10/2025 | 0.188 | 564.000 | 1,350,000 | 43.698 | 675,000 | 0.187 | 675,000 | 0.188 |
| 23/10/2025 | 0.169 | 547.000 | 0 | 43.644 | ||||
| 22/10/2025 | 0.173 | 547.500 | 0 | 44.374 | ||||
| 21/10/2025 | 0.180 | 555.000 | 0 | 44.067 | ||||
| 20/10/2025 | 0.175 | 549.500 | 0 | 44.257 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 17:35 | |
| 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 |