| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.042 | 60.950 | 0 | 36.215 | ||||
| 12/11/2025 | 0.042 | 60.300 | 900,000 | 37.753 | 900,000 | 0.043 | ||
| 11/11/2025 | 0.031 | 59.400 | 0 | 36.919 | ||||
| 10/11/2025 | 0.031 | 59.200 | 80,000 | 37.011 | 80,000 | 0.029 | ||
| 07/11/2025 | 0.030 | 57.950 | 0 | 38.837 | ||||
| 06/11/2025 | 0.030 | 58.000 | 130,000 | 38.230 | 130,000 | 0.022 | ||
| 05/11/2025 | 0.020 | 56.250 | 0 | 38.946 | ||||
| 04/11/2025 | 0.025 | 56.800 | 0 | 38.919 | ||||
| 03/11/2025 | 0.025 | 56.550 | 0 | 39.140 | ||||
| 31/10/2025 | 0.028 | 56.150 | 0 | 39.921 | ||||
| 30/10/2025 | 0.037 | 57.100 | 25,000 | 39.664 | 25,000 | 0.047 | ||
| 28/10/2025 | 0.032 | 56.150 | 0 | 39.930 | ||||
| 27/10/2025 | 0.033 | 56.000 | 1,000,000 | 40.219 | 1,000,000 | 0.035 | ||
| 24/10/2025 | 0.033 | 55.650 | 0 | 39.972 | ||||
| 23/10/2025 | 0.033 | 55.550 | 0 | 39.858 | ||||
| 22/10/2025 | 0.035 | 55.500 | 0 | 40.187 | ||||
| 21/10/2025 | 0.041 | 55.900 | 370,000 | 40.415 | 370,000 | 0.043 | ||
| 20/10/2025 | 0.029 | 54.300 | 0 | 40.677 | ||||
| 17/10/2025 | 0.029 | 53.700 | 0 | 41.085 | ||||
| 16/10/2025 | 0.042 | 55.500 | 0 | 39.969 |
| 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 |