| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.030 | 60.950 | 480,000 | 28.626 | 50,000 | 0.030 | ||
| 12/11/2025 | 0.029 | 60.300 | 3,965,000 | 29.749 | 320,000 | 0.035 | ||
| 11/11/2025 | 0.027 | 59.400 | 0 | 31.168 | ||||
| 10/11/2025 | 0.027 | 59.200 | 205,000 | 31.347 | 145,000 | 0.020 | ||
| 07/11/2025 | 0.018 | 57.950 | 15,000 | 30.569 | ||||
| 06/11/2025 | 0.018 | 58.000 | 0 | 30.159 | ||||
| 05/11/2025 | 0.013 | 56.250 | 225,000 | 31.763 | ||||
| 04/11/2025 | 0.018 | 56.800 | 20,000 | 32.282 | ||||
| 03/11/2025 | 0.020 | 56.550 | 10,000 | 33.277 | 10,000 | 0.020 | ||
| 31/10/2025 | 0.022 | 56.150 | 2,115,000 | 33.981 | 300,000 | 0.028 | 600,000 | 0.024 |
| 30/10/2025 | 0.032 | 57.100 | 1,850,000 | 34.419 | 1,235,000 | 0.044 | ||
| 28/10/2025 | 0.028 | 56.150 | 1,870,000 | 34.947 | ||||
| 27/10/2025 | 0.030 | 56.000 | 235,000 | 35.570 | ||||
| 24/10/2025 | 0.029 | 55.650 | 0 | 35.248 | ||||
| 23/10/2025 | 0.029 | 55.550 | 0 | 35.201 | ||||
| 22/10/2025 | 0.029 | 55.500 | 120,000 | 35.046 | ||||
| 21/10/2025 | 0.038 | 55.900 | 675,000 | 36.193 | ||||
| 20/10/2025 | 0.025 | 54.300 | 60,000 | 35.998 | ||||
| 17/10/2025 | 0.022 | 53.700 | 705,000 | 35.542 | ||||
| 16/10/2025 | 0.038 | 55.500 | 215,000 | 35.807 |
| 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 |