| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.100 | 24.440 | 320,000 | 47.531 | 160,000 | 0.103 | 160,000 | 0.102 |
| 12/11/2025 | 0.091 | 24.040 | 0 | 47.536 | ||||
| 11/11/2025 | 0.091 | 24.000 | 0 | 47.525 | ||||
| 10/11/2025 | 0.087 | 23.760 | 0 | 47.701 | ||||
| 07/11/2025 | 0.078 | 23.320 | 0 | 47.401 | ||||
| 06/11/2025 | 0.066 | 22.760 | 0 | 47.098 | ||||
| 05/11/2025 | 0.066 | 22.640 | 0 | 47.497 | ||||
| 04/11/2025 | 0.070 | 22.740 | 0 | 47.782 | ||||
| 03/11/2025 | 0.081 | 23.240 | 0 | 47.768 | ||||
| 31/10/2025 | 0.081 | 23.140 | 280,000 | 47.788 | 140,000 | 0.080 | 140,000 | 0.081 |
| 30/10/2025 | 0.095 | 23.780 | 38,000,000 | 47.500 | 19,000,000 | 0.097 | 19,000,000 | 0.097 |
| 28/10/2025 | 0.093 | 23.600 | 160,000 | 47.629 | 80,000 | 0.096 | 80,000 | 0.096 |
| 27/10/2025 | 0.100 | 24.000 | 0 | 46.950 | ||||
| 24/10/2025 | 0.096 | 23.700 | 0 | 47.172 | ||||
| 23/10/2025 | 0.104 | 23.840 | 0 | 47.889 | ||||
| 22/10/2025 | 0.108 | 23.960 | 0 | 47.916 | ||||
| 21/10/2025 | 0.108 | 23.980 | 0 | 47.712 | ||||
| 20/10/2025 | 0.110 | 24.000 | 160,000 | 47.840 | 80,000 | 0.110 | 80,000 | 0.110 |
| 17/10/2025 | 0.110 | 24.040 | 160,000 | 47.236 | 80,000 | 0.126 | 80,000 | 0.126 |
| 16/10/2025 | 0.141 | 25.000 | 2,220,000 | 47.715 | 1,110,000 | 0.145 | 1,110,000 | 0.146 |
| 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 |