| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.229 | 84.150 | 8,520,000 | 27.210 | ||||
| 12/11/2025 | 0.227 | 84.100 | 3,050,000 | 23.994 | ||||
| 11/11/2025 | 0.195 | 82.350 | 9,200,000 | 25.992 | 400,000 | 0.207 | ||
| 10/11/2025 | 0.180 | 81.300 | 25,000,000 | 30.127 | 4,200,000 | 0.166 | ||
| 07/11/2025 | 0.183 | 81.500 | 3,930,000 | 28.214 | ||||
| 06/11/2025 | 0.178 | 81.200 | 12,810,000 | 28.077 | 800,000 | 0.163 | ||
| 05/11/2025 | 0.154 | 79.600 | 12,290,000 | 30.174 | 1,800,000 | 0.133 | ||
| 04/11/2025 | 0.156 | 79.650 | 18,210,000 | 30.443 | 600,000 | 0.163 | ||
| 03/11/2025 | 0.156 | 79.950 | 42,630,000 | 26.473 | 840,000 | 0.134 | ||
| 31/10/2025 | 0.093 | 75.450 | 3,660,000 | 28.602 | 850,000 | 0.100 | 790,000 | 0.096 |
| 30/10/2025 | 0.068 | 73.200 | 7,350,000 | 29.263 | 2,600,000 | 0.072 | 900,000 | 0.069 |
| 28/10/2025 | 0.081 | 74.600 | 6,690,000 | 27.064 | 1,950,000 | 0.077 | ||
| 27/10/2025 | 0.060 | 72.150 | 1,160,000 | 29.633 | 420,000 | 0.062 | ||
| 24/10/2025 | 0.054 | 71.050 | 0 | 30.720 | ||||
| 23/10/2025 | 0.054 | 70.900 | 1,670,000 | 31.029 | 650,000 | 0.050 | 270,000 | 0.054 |
| 22/10/2025 | 0.053 | 70.550 | 5,610,000 | 31.668 | 1,550,000 | 0.063 | 1,980,000 | 0.053 |
| 21/10/2025 | 0.075 | 72.900 | 3,000,000 | 31.072 | ||||
| 20/10/2025 | 0.069 | 72.100 | 1,360,000 | 31.768 | 290,000 | 0.072 | ||
| 17/10/2025 | 0.046 | 69.050 | 6,030,000 | 32.607 | 500,000 | 0.049 | 930,000 | 0.054 |
| 16/10/2025 | 0.055 | 70.600 | 8,080,000 | 30.713 | 740,000 | 0.053 | 3,660,000 | 0.055 |
| 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 |