| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.016 | 656.000 | 2,000,000 | 32.132 | ||||
| 12/11/2025 | 0.016 | 657.000 | 2,800,000 | 32.170 | ||||
| 11/11/2025 | 0.016 | 650.000 | 3,650,000 | 31.012 | ||||
| 10/11/2025 | 0.016 | 649.500 | 2,000,000 | 30.824 | ||||
| 07/11/2025 | 0.020 | 634.000 | 500,000 | 30.344 | ||||
| 06/11/2025 | 0.019 | 644.000 | 2,000,000 | 31.324 | ||||
| 05/11/2025 | 0.023 | 629.000 | 11,400,000 | 30.891 | 9,750,000 | 0.025 | ||
| 04/11/2025 | 0.021 | 629.000 | 0 | 29.792 | ||||
| 03/11/2025 | 0.021 | 628.000 | 250,000 | 29.523 | ||||
| 31/10/2025 | 0.020 | 629.000 | 650,000 | 28.875 | 550,000 | 0.020 | ||
| 30/10/2025 | 0.018 | 651.000 | 2,300,000 | 31.170 | 2,000,000 | 0.017 | ||
| 28/10/2025 | 0.018 | 645.000 | 1,000,000 | 30.091 | ||||
| 27/10/2025 | 0.018 | 656.000 | 1,400,000 | 31.654 | ||||
| 24/10/2025 | 0.021 | 637.500 | 2,650,000 | 30.186 | 2,100,000 | 0.021 | ||
| 23/10/2025 | 0.024 | 633.000 | 650,000 | 30.899 | 50,000 | 0.025 | ||
| 22/10/2025 | 0.024 | 623.500 | 200,000 | 29.216 | 200,000 | 0.024 | ||
| 21/10/2025 | 0.023 | 630.500 | 29,950,000 | 29.774 | 5,950,000 | 0.022 | 20,000,000 | 0.023 |
| 20/10/2025 | 0.027 | 627.500 | 550,000 | 31.121 | 200,000 | 0.027 | ||
| 17/10/2025 | 0.035 | 608.000 | 6,950,000 | 30.912 | 1,700,000 | 0.033 | 50,000 | 0.036 |
| 16/10/2025 | 0.027 | 620.000 | 300,000 | 29.485 |
| 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 |