| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.029 | 77.350 | 0 | 73.860 | ||||
| 13/11/2025 | 0.029 | 79.150 | 330,000 | 71.504 | 130,000 | 0.026 | ||
| 12/11/2025 | 0.029 | 79.850 | 0 | 70.484 | ||||
| 11/11/2025 | 0.029 | 79.650 | 0 | 70.483 | ||||
| 10/11/2025 | 0.029 | 79.350 | 100,000 | 70.640 | 100,000 | 0.029 | ||
| 07/11/2025 | 0.028 | 77.500 | 0 | 71.522 | ||||
| 06/11/2025 | 0.028 | 78.900 | 0 | 69.699 | ||||
| 05/11/2025 | 0.027 | 77.350 | 560,000 | 70.592 | 560,000 | 0.027 | ||
| 04/11/2025 | 0.028 | 77.750 | 500,000 | 70.610 | 70,000 | 0.028 | 430,000 | 0.030 |
| 03/11/2025 | 0.035 | 80.900 | 5,620,000 | 71.394 | 5,530,000 | 0.035 | 90,000 | 0.035 |
| 31/10/2025 | 0.034 | 79.750 | 100,000 | 71.554 | 100,000 | 0.035 | ||
| 30/10/2025 | 0.035 | 80.550 | 380,000 | 71.058 | 380,000 | 0.036 | ||
| 28/10/2025 | 0.039 | 81.600 | 0 | 71.834 | ||||
| 27/10/2025 | 0.042 | 83.600 | 1,090,000 | 71.009 | 100,000 | 0.045 | 990,000 | 0.042 |
| 24/10/2025 | 0.048 | 85.100 | 290,000 | 71.909 | 40,000 | 0.047 | 250,000 | 0.046 |
| 23/10/2025 | 0.054 | 86.900 | 160,000 | 72.594 | 80,000 | 0.053 | 80,000 | 0.053 |
| 22/10/2025 | 0.051 | 85.850 | 100,000 | 72.183 | 50,000 | 0.051 | 50,000 | 0.051 |
| 21/10/2025 | 0.054 | 86.650 | 0 | 72.559 | ||||
| 20/10/2025 | 0.054 | 86.400 | 170,000 | 72.676 | 170,000 | 0.055 | ||
| 17/10/2025 | 0.052 | 84.950 | 30,000 | 72.882 | 30,000 | 0.056 |
| 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 |