| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.013 | 16.390 | 20,000 | 92.917 | 20,000 | 0.015 | ||
| 13/11/2025 | 0.017 | 16.910 | 0 | 93.553 | ||||
| 12/11/2025 | 0.018 | 16.990 | 114,000 | 93.470 | 114,000 | 0.018 | ||
| 11/11/2025 | 0.017 | 16.820 | 0 | 92.948 | ||||
| 10/11/2025 | 0.017 | 16.740 | 0 | 92.890 | ||||
| 07/11/2025 | 0.016 | 16.270 | 110,000 | 93.159 | 100,000 | 0.016 | 10,000 | 0.016 |
| 06/11/2025 | 0.018 | 16.550 | 0 | 92.893 | ||||
| 05/11/2025 | 0.017 | 16.230 | 10,000 | 93.382 | 10,000 | 0.017 | ||
| 04/11/2025 | 0.020 | 16.420 | 62,000 | 94.514 | 60,000 | 0.021 | 2,000 | 0.020 |
| 03/11/2025 | 0.024 | 16.900 | 750,000 | 94.349 | 750,000 | 0.024 | ||
| 31/10/2025 | 0.024 | 16.740 | 0 | 93.813 | ||||
| 30/10/2025 | 0.025 | 16.780 | 750,000 | 93.840 | 750,000 | 0.029 | ||
| 28/10/2025 | 0.026 | 16.800 | 90,000 | 93.465 | 90,000 | 0.027 | ||
| 27/10/2025 | 0.026 | 16.810 | 0 | 92.915 | ||||
| 24/10/2025 | 0.022 | 16.190 | 200,000 | 92.222 | 200,000 | 0.022 | ||
| 23/10/2025 | 0.022 | 16.060 | 110,000 | 92.568 | 110,000 | 0.021 | ||
| 22/10/2025 | 0.024 | 16.060 | 0 | 93.728 | ||||
| 21/10/2025 | 0.027 | 16.440 | 0 | 93.167 | ||||
| 20/10/2025 | 0.026 | 16.220 | 0 | 93.358 | ||||
| 17/10/2025 | 0.024 | 15.810 | 4,000,000 | 93.063 | 4,000,000 | 0.026 |
| 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 |