| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.440 | 112.900 | 0 | 40.370 | ||||
| 13/11/2025 | 0.455 | 114.300 | 0 | 34.897 | ||||
| 12/11/2025 | 0.440 | 113.500 | 0 | 34.374 | ||||
| 11/11/2025 | 0.425 | 112.400 | 60,000 | 36.385 | 10,000 | 0.420 | ||
| 10/11/2025 | 0.390 | 110.500 | 0 | 35.389 | ||||
| 07/11/2025 | 0.380 | 110.000 | 0 | 34.035 | ||||
| 06/11/2025 | 0.380 | 110.700 | 0 | 34.365 | ||||
| 05/11/2025 | 0.330 | 107.423 | 0 | 31.215 | ||||
| 04/11/2025 | 0.330 | 107.223 | 0 | 32.160 | ||||
| 03/11/2025 | 0.330 | 107.523 | 60,000 | 29.837 | 60,000 | 0.330 | ||
| 31/10/2025 | 0.325 | 107.323 | 0 | 28.532 | ||||
| 30/10/2025 | 0.325 | 107.223 | 0 | 29.048 | ||||
| 28/10/2025 | 0.285 | 105.723 | 10,000 | 22.378 | 10,000 | 0.280 | ||
| 27/10/2025 | 0.221 | 101.223 | 360,000 | 26.448 | 180,000 | 0.223 | 180,000 | 0.222 |
| 24/10/2025 | 0.250 | 102.323 | 0 | 29.638 | ||||
| 23/10/2025 | 0.246 | 101.923 | 720,000 | 30.103 | 360,000 | 0.246 | 360,000 | 0.246 |
| 22/10/2025 | 0.243 | 101.723 | 2,000 | 29.934 | 2,000 | 0.240 | ||
| 21/10/2025 | 0.249 | 101.623 | 200,000 | 32.005 | 200,000 | 0.250 | ||
| 20/10/2025 | 0.243 | 101.323 | 0 | 31.384 | ||||
| 17/10/2025 | 0.229 | 100.123 | 1,402,000 | 31.813 | 700,000 | 0.241 | 702,000 | 0.241 |
| 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 |