| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.023 | 112.900 | 36,000 | 18.452 | 36,000 | 0.023 | ||
| 13/11/2025 | 0.060 | 114.300 | 16,000 | 18.231 | 16,000 | 0.055 | ||
| 12/11/2025 | 0.057 | 113.500 | 244,000 | 20.397 | 244,000 | 0.070 | ||
| 11/11/2025 | 0.048 | 112.400 | 100,000 | 22.224 | 100,000 | 0.042 | ||
| 10/11/2025 | 0.028 | 110.500 | 0 | 23.513 | ||||
| 07/11/2025 | 0.028 | 110.000 | 0 | 22.164 | ||||
| 06/11/2025 | 0.035 | 110.700 | 508,000 | 23.089 | 408,000 | 0.026 | 100,000 | 0.034 |
| 05/11/2025 | 0.018 | 107.423 | 0 | 24.471 | ||||
| 04/11/2025 | 0.020 | 107.223 | 1,008,000 | 24.764 | 1,000,000 | 0.020 | ||
| 03/11/2025 | 0.027 | 107.523 | 0 | 25.188 | ||||
| 31/10/2025 | 0.029 | 107.323 | 0 | 24.142 | ||||
| 30/10/2025 | 0.031 | 107.223 | 128,000 | 24.208 | 128,000 | 0.041 | ||
| 28/10/2025 | 0.024 | 105.723 | 0 | 24.641 | ||||
| 27/10/2025 | 0.018 | 101.223 | 120,000 | 30.936 | 120,000 | 0.023 | ||
| 24/10/2025 | 0.027 | 102.323 | 400,000 | 29.758 | 400,000 | 0.025 | ||
| 23/10/2025 | 0.028 | 101.923 | 0 | 30.205 | ||||
| 22/10/2025 | 0.032 | 101.723 | 0 | 30.989 | ||||
| 21/10/2025 | 0.032 | 101.623 | 1,160,000 | 30.660 | 60,000 | 0.033 | 1,100,000 | 0.034 |
| 20/10/2025 | 0.031 | 101.323 | 1,300,000 | 30.472 | 1,300,000 | 0.029 | ||
| 17/10/2025 | 0.034 | 100.123 | 168,000 | 31.807 | 100,000 | 0.036 | 68,000 | 0.034 |
| 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 |