| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.144 | 154.900 | 180,000 | 50.122 | 180,000 | 0.150 | ||
| 13/11/2025 | 0.167 | 162.000 | 740,000 | 49.534 | 500,000 | 0.140 | 240,000 | 0.160 |
| 12/11/2025 | 0.149 | 156.800 | 130,000 | 49.675 | 130,000 | 0.151 | ||
| 11/11/2025 | 0.163 | 160.400 | 0 | 49.644 | ||||
| 10/11/2025 | 0.174 | 163.400 | 100,000 | 49.487 | 100,000 | 0.174 | ||
| 07/11/2025 | 0.165 | 160.100 | 1,000,000 | 49.864 | 1,000,000 | 0.165 | ||
| 06/11/2025 | 0.182 | 165.000 | 0 | 49.460 | ||||
| 05/11/2025 | 0.158 | 158.500 | 170,000 | 49.560 | 170,000 | 0.150 | ||
| 04/11/2025 | 0.161 | 159.000 | 30,000 | 49.578 | 30,000 | 0.160 | ||
| 03/11/2025 | 0.180 | 163.200 | 100,000 | 49.948 | 100,000 | 0.177 | ||
| 31/10/2025 | 0.193 | 165.100 | 250,000 | 50.551 | 250,000 | 0.200 | ||
| 30/10/2025 | 0.218 | 172.100 | 0 | 49.780 | ||||
| 28/10/2025 | 0.217 | 171.000 | 0 | 50.121 | ||||
| 27/10/2025 | 0.229 | 173.600 | 90,000 | 50.118 | 90,000 | 0.227 | ||
| 24/10/2025 | 0.205 | 168.300 | 0 | 49.786 | ||||
| 23/10/2025 | 0.188 | 164.600 | 0 | 49.475 | ||||
| 22/10/2025 | 0.182 | 161.900 | 0 | 50.150 | ||||
| 21/10/2025 | 0.194 | 165.100 | 0 | 49.987 | ||||
| 20/10/2025 | 0.180 | 161.900 | 0 | 49.757 | ||||
| 17/10/2025 | 0.157 | 154.400 | 0 | 50.451 |
| 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 |