| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.010 | 63.500 | 200,000 | 125.230 | ||||
| 18/11/2025 | 0.010 | 64.650 | 0 | 115.695 | ||||
| 17/11/2025 | 0.010 | 66.800 | 0 | 102.979 | ||||
| 14/11/2025 | 0.010 | 67.100 | 0 | 92.846 | ||||
| 13/11/2025 | 0.010 | 69.100 | 0 | 83.278 | ||||
| 12/11/2025 | 0.010 | 69.700 | 0 | 79.107 | ||||
| 11/11/2025 | 0.010 | 69.500 | 0 | 77.832 | ||||
| 10/11/2025 | 0.010 | 69.800 | 0 | 75.052 | ||||
| 07/11/2025 | 0.010 | 68.250 | 0 | 75.093 | ||||
| 06/11/2025 | 0.010 | 72.550 | 0 | 60.874 | ||||
| 05/11/2025 | 0.010 | 70.950 | 0 | 64.321 | ||||
| 04/11/2025 | 0.010 | 71.450 | 85,000 | 61.709 | ||||
| 03/11/2025 | 0.015 | 73.450 | 0 | 61.395 | ||||
| 31/10/2025 | 0.017 | 72.350 | 0 | 63.713 | ||||
| 30/10/2025 | 0.020 | 74.650 | 190,000 | 59.094 | 40,000 | 0.022 | ||
| 28/10/2025 | 0.031 | 75.950 | 455,000 | 62.480 | 205,000 | 0.032 | ||
| 27/10/2025 | 0.035 | 76.100 | 240,000 | 64.015 | ||||
| 24/10/2025 | 0.027 | 74.950 | 140,000 | 59.050 | 40,000 | 0.028 | ||
| 23/10/2025 | 0.024 | 73.450 | 1,310,000 | 60.101 | 425,000 | 0.025 | 200,000 | 0.025 |
| 22/10/2025 | 0.033 | 73.750 | 565,000 | 65.336 | 270,000 | 0.026 | 80,000 | 0.034 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 12:35 | |
| 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 |