| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.082 | 3.900 | 0 | 41.178 | ||||
| 18/11/2025 | 0.082 | 3.890 | 0 | 41.352 | ||||
| 17/11/2025 | 0.090 | 3.980 | 0 | 41.039 | ||||
| 14/11/2025 | 0.094 | 4.000 | 100,000 | 41.530 | 100,000 | 0.095 | ||
| 13/11/2025 | 0.098 | 4.060 | 300,000 | 40.715 | 300,000 | 0.098 | ||
| 12/11/2025 | 0.091 | 4.020 | 0 | 39.613 | ||||
| 11/11/2025 | 0.090 | 4.000 | 0 | 39.789 | ||||
| 10/11/2025 | 0.089 | 3.990 | 0 | 39.713 | ||||
| 07/11/2025 | 0.089 | 3.980 | 500,000 | 39.845 | 500,000 | 0.089 | ||
| 06/11/2025 | 0.091 | 4.010 | 0 | 39.430 | ||||
| 05/11/2025 | 0.086 | 3.970 | 0 | 38.990 | ||||
| 04/11/2025 | 0.086 | 3.950 | 0 | 39.488 | ||||
| 03/11/2025 | 0.086 | 3.980 | 0 | 38.386 | ||||
| 31/10/2025 | 0.086 | 3.940 | 145,000 | 39.549 | 120,000 | 0.095 | 25,000 | 0.093 |
| 30/10/2025 | 0.110 | 4.130 | 160,000 | 41.028 | 80,000 | 0.114 | 80,000 | 0.113 |
| 28/10/2025 | 0.111 | 4.120 | 0 | 41.502 | ||||
| 27/10/2025 | 0.118 | 4.180 | 400,000 | 41.568 | 200,000 | 0.118 | 200,000 | 0.116 |
| 24/10/2025 | 0.108 | 4.130 | 35,000 | 39.845 | 35,000 | 0.109 | ||
| 23/10/2025 | 0.105 | 4.120 | 60,000 | 39.133 | 60,000 | 0.102 | ||
| 22/10/2025 | 0.109 | 4.140 | 0 | 39.678 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 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 |