| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.061 | 102.800 | 3,700,000 | 43.874 | 700,000 | 0.060 | 3,000,000 | 0.060 |
| 12/11/2025 | 0.056 | 100.500 | 50,000 | 43.994 | 50,000 | 0.056 | ||
| 11/11/2025 | 0.059 | 101.300 | 190,000 | 44.335 | 190,000 | 0.061 | ||
| 10/11/2025 | 0.060 | 101.800 | 475,000 | 44.186 | 475,000 | 0.061 | ||
| 07/11/2025 | 0.050 | 97.900 | 0 | 43.498 | ||||
| 06/11/2025 | 0.050 | 97.650 | 250,000 | 43.681 | 250,000 | 0.050 | ||
| 05/11/2025 | 0.045 | 95.400 | 20,000 | 43.490 | 20,000 | 0.045 | ||
| 04/11/2025 | 0.051 | 97.100 | 50,000 | 44.458 | 50,000 | 0.051 | ||
| 03/11/2025 | 0.055 | 99.100 | 1,300,000 | 44.186 | 1,300,000 | 0.055 | ||
| 31/10/2025 | 0.058 | 100.600 | 125,000 | 43.786 | 125,000 | 0.057 | ||
| 30/10/2025 | 0.067 | 104.200 | 1,000,000 | 43.807 | 1,000,000 | 0.067 | ||
| 28/10/2025 | 0.069 | 104.800 | 0 | 43.798 | ||||
| 27/10/2025 | 0.070 | 105.700 | 0 | 43.201 | ||||
| 24/10/2025 | 0.067 | 104.000 | 0 | 43.558 | ||||
| 23/10/2025 | 0.066 | 103.900 | 300,000 | 43.192 | 300,000 | 0.062 | ||
| 22/10/2025 | 0.065 | 102.900 | 300,000 | 43.742 | 300,000 | 0.065 | ||
| 21/10/2025 | 0.069 | 103.900 | 75,000 | 44.333 | 75,000 | 0.073 | ||
| 20/10/2025 | 0.070 | 104.800 | 0 | 43.741 | ||||
| 17/10/2025 | 0.066 | 103.200 | 100,000 | 43.584 | 100,000 | 0.066 | ||
| 16/10/2025 | 0.079 | 107.600 | 0 | 44.079 |
| 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 |