| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.238 | 84.150 | 0 | 28.313 | ||||
| 12/11/2025 | 0.238 | 84.100 | 200,000 | 28.849 | ||||
| 11/11/2025 | 0.207 | 82.350 | 400,000 | 28.645 | ||||
| 10/11/2025 | 0.191 | 81.300 | 300,000 | 29.795 | ||||
| 07/11/2025 | 0.198 | 81.500 | 450,000 | 31.110 | ||||
| 06/11/2025 | 0.191 | 81.200 | 1,360,000 | 29.598 | 460,000 | 0.173 | ||
| 05/11/2025 | 0.170 | 79.600 | 0 | 31.973 | ||||
| 04/11/2025 | 0.173 | 79.650 | 360,000 | 32.668 | 80,000 | 0.178 | ||
| 03/11/2025 | 0.170 | 79.950 | 1,830,000 | 28.353 | 10,000 | 0.157 | ||
| 31/10/2025 | 0.105 | 75.450 | 390,000 | 28.120 | ||||
| 30/10/2025 | 0.080 | 73.200 | 400,000 | 28.766 | 400,000 | 0.100 | ||
| 28/10/2025 | 0.091 | 74.600 | 320,000 | 26.093 | ||||
| 27/10/2025 | 0.071 | 72.150 | 170,000 | 28.906 | ||||
| 24/10/2025 | 0.064 | 71.050 | 100,000 | 29.720 | ||||
| 23/10/2025 | 0.064 | 70.900 | 620,000 | 30.047 | ||||
| 22/10/2025 | 0.064 | 70.550 | 220,000 | 31.079 | ||||
| 21/10/2025 | 0.083 | 72.900 | 0 | 29.185 | ||||
| 20/10/2025 | 0.081 | 72.100 | 230,000 | 31.399 | ||||
| 17/10/2025 | 0.058 | 69.050 | 0 | 32.728 | ||||
| 16/10/2025 | 0.065 | 70.600 | 50,000 | 30.049 |
| 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 |