| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.021 | 102.100 | 1,590,000 | 47.280 | ||||
| 12/11/2025 | 0.021 | 101.800 | 1,550,000 | 47.390 | ||||
| 11/11/2025 | 0.022 | 102.000 | 330,000 | 47.394 | ||||
| 10/11/2025 | 0.025 | 103.300 | 1,260,000 | 46.934 | ||||
| 07/11/2025 | 0.024 | 102.000 | 150,000 | 47.317 | ||||
| 06/11/2025 | 0.026 | 103.300 | 970,000 | 46.040 | ||||
| 05/11/2025 | 0.023 | 101.200 | 400,000 | 47.162 | ||||
| 04/11/2025 | 0.022 | 99.900 | 340,000 | 48.237 | ||||
| 03/11/2025 | 0.028 | 102.300 | 560,000 | 48.163 | ||||
| 31/10/2025 | 0.030 | 102.000 | 1,400,000 | 48.991 | ||||
| 30/10/2025 | 0.030 | 102.400 | 2,820,000 | 47.877 | ||||
| 28/10/2025 | 0.026 | 100.000 | 110,000 | 48.511 | ||||
| 27/10/2025 | 0.034 | 102.000 | 370,000 | 50.210 | ||||
| 24/10/2025 | 0.030 | 100.600 | 900,000 | 48.914 | ||||
| 23/10/2025 | 0.031 | 100.000 | 1,600,000 | 50.312 | ||||
| 22/10/2025 | 0.022 | 96.100 | 150,000 | 49.860 | ||||
| 21/10/2025 | 0.025 | 96.500 | 160,000 | 51.255 | ||||
| 20/10/2025 | 0.025 | 96.650 | 110,000 | 50.658 | ||||
| 17/10/2025 | 0.020 | 94.500 | 720,000 | 49.130 | ||||
| 16/10/2025 | 0.029 | 98.750 | 1,090,000 | 48.757 |
| 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 |