| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.062 | 40.300 | 16,000,000 | 56.414 | 8,000,000 | 0.063 | 8,000,000 | 0.063 |
| 14/11/2025 | 0.059 | 39.700 | 32,000,000 | 56.431 | 16,000,000 | 0.059 | 16,000,000 | 0.059 |
| 13/11/2025 | 0.065 | 40.500 | 16,105,000 | 56.590 | 8,000,000 | 0.063 | 8,105,000 | 0.063 |
| 12/11/2025 | 0.063 | 40.320 | 0 | 56.116 | ||||
| 11/11/2025 | 0.054 | 38.860 | 0 | 56.113 | ||||
| 10/11/2025 | 0.054 | 38.600 | 0 | 56.734 | ||||
| 07/11/2025 | 0.057 | 38.880 | 10,000 | 56.918 | 5,000 | 0.059 | 5,000 | 0.059 |
| 06/11/2025 | 0.064 | 39.920 | 0 | 56.871 | ||||
| 05/11/2025 | 0.054 | 38.380 | 0 | 56.707 | ||||
| 04/11/2025 | 0.059 | 38.900 | 0 | 57.306 | ||||
| 03/11/2025 | 0.068 | 40.080 | 0 | 57.649 | ||||
| 31/10/2025 | 0.069 | 40.000 | 0 | 57.914 | ||||
| 30/10/2025 | 0.069 | 39.960 | 0 | 57.902 | ||||
| 28/10/2025 | 0.071 | 40.340 | 0 | 57.305 | ||||
| 27/10/2025 | 0.075 | 40.880 | 0 | 57.211 | ||||
| 24/10/2025 | 0.072 | 40.320 | 0 | 57.264 | ||||
| 23/10/2025 | 0.070 | 39.660 | 20,000 | 58.255 | 10,000 | 0.070 | 10,000 | 0.069 |
| 22/10/2025 | 0.072 | 39.820 | 0 | 58.487 | ||||
| 21/10/2025 | 0.077 | 40.800 | 0 | 57.528 | ||||
| 20/10/2025 | 0.066 | 39.260 | 0 | 57.396 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 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 |