| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.590 | 75.600 | 0 | 39.735 | ||||
| 12/11/2025 | 0.560 | 73.250 | 150,000 | 46.504 | ||||
| 11/11/2025 | 0.560 | 72.650 | 0 | 50.689 | ||||
| 10/11/2025 | 0.580 | 74.700 | 450,000 | 42.835 | ||||
| 07/11/2025 | 0.620 | 75.450 | 300,000 | 54.340 | ||||
| 06/11/2025 | 0.630 | 76.950 | 0 | 46.711 | ||||
| 05/11/2025 | 0.540 | 71.700 | 0 | 48.727 | ||||
| 04/11/2025 | 0.550 | 71.850 | 0 | 51.225 | ||||
| 03/11/2025 | 0.550 | 72.850 | 250,000 | 43.585 | ||||
| 31/10/2025 | 0.610 | 75.000 | 525,000 | 52.421 | ||||
| 30/10/2025 | 0.690 | 79.200 | 0 | 54.107 | ||||
| 28/10/2025 | 0.710 | 80.100 | 300,000 | 55.203 | ||||
| 27/10/2025 | 0.760 | 82.800 | 150,000 | 55.368 | ||||
| 24/10/2025 | 0.690 | 80.000 | 525,000 | 46.303 | ||||
| 23/10/2025 | 0.590 | 74.050 | 100,000 | 50.101 | ||||
| 22/10/2025 | 0.600 | 74.850 | 100,000 | 48.194 | ||||
| 21/10/2025 | 0.580 | 74.050 | 0 | 45.888 | ||||
| 20/10/2025 | 0.540 | 71.800 | 0 | 45.960 | ||||
| 17/10/2025 | 0.495 | 69.100 | 250,000 | 46.659 | ||||
| 16/10/2025 | 0.610 | 73.900 | 0 | 57.876 |
| 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 |