| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.031 | 23.960 | 20,000 | 42.934 | 20,000 | 0.031 | ||
| 13/11/2025 | 0.039 | 24.440 | 10,000 | 42.775 | 10,000 | 0.036 | ||
| 12/11/2025 | 0.035 | 24.040 | 10,000 | 43.429 | 10,000 | 0.033 | ||
| 11/11/2025 | 0.035 | 24.000 | 0 | 43.333 | ||||
| 10/11/2025 | 0.035 | 23.760 | 30,000 | 44.480 | 30,000 | 0.035 | ||
| 07/11/2025 | 0.029 | 23.320 | 0 | 43.704 | ||||
| 06/11/2025 | 0.024 | 22.760 | 0 | 44.307 | ||||
| 05/11/2025 | 0.024 | 22.640 | 145,000 | 44.688 | 145,000 | 0.024 | ||
| 04/11/2025 | 0.026 | 22.740 | 15,000 | 44.759 | 15,000 | 0.027 | ||
| 03/11/2025 | 0.035 | 23.240 | 50,000 | 45.435 | 50,000 | 0.035 | ||
| 31/10/2025 | 0.035 | 23.140 | 270,000 | 45.159 | 265,000 | 0.035 | 5,000 | 0.035 |
| 30/10/2025 | 0.045 | 23.780 | 245,000 | 44.723 | 245,000 | 0.045 | ||
| 28/10/2025 | 0.045 | 23.600 | 80,000 | 45.222 | 55,000 | 0.047 | 25,000 | 0.047 |
| 27/10/2025 | 0.052 | 24.000 | 305,000 | 44.809 | 95,000 | 0.049 | 210,000 | 0.052 |
| 24/10/2025 | 0.047 | 23.700 | 790,000 | 44.237 | 790,000 | 0.046 | ||
| 23/10/2025 | 0.053 | 23.840 | 450,000 | 45.022 | 440,000 | 0.047 | 10,000 | 0.055 |
| 22/10/2025 | 0.057 | 23.960 | 0 | 45.236 | ||||
| 21/10/2025 | 0.058 | 23.980 | 10,000,000 | 45.175 | 10,000,000 | 0.065 | ||
| 20/10/2025 | 0.059 | 24.000 | 340,000 | 45.090 | 20,000 | 0.059 | 320,000 | 0.060 |
| 17/10/2025 | 0.059 | 24.040 | 5,000 | 44.126 | 5,000 | 0.061 |
| 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 |