| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.078 | 54.600 | 0 | 40.487 | ||||
| 14/11/2025 | 0.085 | 54.550 | 50,000 | 40.394 | 50,000 | 0.091 | ||
| 13/11/2025 | 0.102 | 55.050 | 0 | 40.834 | ||||
| 12/11/2025 | 0.106 | 55.250 | 0 | 40.144 | ||||
| 11/11/2025 | 0.062 | 53.050 | 500,000 | 40.075 | 500,000 | 0.062 | ||
| 10/11/2025 | 0.061 | 52.900 | 0 | 39.925 | ||||
| 07/11/2025 | 0.061 | 52.550 | 500,000 | 39.802 | 500,000 | 0.063 | ||
| 06/11/2025 | 0.064 | 52.550 | 720,000 | 39.996 | 360,000 | 0.064 | 360,000 | 0.065 |
| 05/11/2025 | 0.053 | 51.650 | 0 | 40.257 | ||||
| 04/11/2025 | 0.059 | 51.800 | 840,000 | 40.644 | 420,000 | 0.070 | 420,000 | 0.070 |
| 03/11/2025 | 0.064 | 52.050 | 0 | 40.429 | ||||
| 31/10/2025 | 0.063 | 51.500 | 320,000 | 40.862 | 160,000 | 0.066 | 160,000 | 0.065 |
| 30/10/2025 | 0.063 | 51.450 | 0 | 40.633 | ||||
| 28/10/2025 | 0.082 | 52.350 | 0 | 40.456 | ||||
| 27/10/2025 | 0.075 | 51.850 | 0 | 40.500 | ||||
| 24/10/2025 | 0.068 | 51.150 | 1,440,000 | 40.377 | 1,220,000 | 0.075 | 220,000 | 0.068 |
| 23/10/2025 | 0.068 | 50.900 | 2,060,000 | 40.826 | 530,000 | 0.068 | 1,530,000 | 0.068 |
| 22/10/2025 | 0.067 | 50.700 | 340,000 | 40.916 | 170,000 | 0.067 | 170,000 | 0.068 |
| 21/10/2025 | 0.080 | 51.550 | 0 | 40.299 | ||||
| 20/10/2025 | 0.076 | 51.200 | 0 | 40.375 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 17:35 | |
| 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 |