| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.015 | 79.150 | 0 | 76.102 | ||||
| 12/11/2025 | 0.015 | 79.850 | 100,000 | 74.715 | 100,000 | 0.015 | ||
| 11/11/2025 | 0.015 | 79.650 | 0 | 74.590 | ||||
| 10/11/2025 | 0.015 | 79.350 | 0 | 74.638 | ||||
| 07/11/2025 | 0.015 | 77.500 | 0 | 76.144 | ||||
| 06/11/2025 | 0.015 | 78.900 | 0 | 73.809 | ||||
| 05/11/2025 | 0.015 | 77.350 | 0 | 75.625 | ||||
| 04/11/2025 | 0.015 | 77.750 | 0 | 74.670 | ||||
| 03/11/2025 | 0.017 | 80.900 | 170,000 | 72.264 | 60,000 | 0.016 | 110,000 | 0.017 |
| 31/10/2025 | 0.016 | 79.750 | 0 | 71.722 | ||||
| 30/10/2025 | 0.017 | 80.550 | 30,000 | 71.414 | 30,000 | 0.017 | ||
| 28/10/2025 | 0.017 | 81.600 | 60,000 | 69.347 | 30,000 | 0.017 | 30,000 | 0.019 |
| 27/10/2025 | 0.020 | 83.600 | 540,000 | 69.370 | 220,000 | 0.020 | 270,000 | 0.021 |
| 24/10/2025 | 0.022 | 85.100 | 560,000 | 68.295 | 280,000 | 0.023 | 280,000 | 0.023 |
| 23/10/2025 | 0.022 | 86.900 | 0 | 65.646 | ||||
| 22/10/2025 | 0.022 | 85.850 | 670,000 | 66.728 | 310,000 | 0.022 | 360,000 | 0.022 |
| 21/10/2025 | 0.025 | 86.650 | 220,000 | 67.916 | 120,000 | 0.025 | 100,000 | 0.026 |
| 20/10/2025 | 0.025 | 86.400 | 700,000 | 67.961 | 290,000 | 0.025 | 410,000 | 0.025 |
| 17/10/2025 | 0.024 | 84.950 | 0 | 68.210 | ||||
| 16/10/2025 | 0.028 | 88.300 | 1,170,000 | 66.666 | 300,000 | 0.028 | 870,000 | 0.028 |
| 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 |