| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.192 | 636.500 | 605,000 | 27.155 | ||||
| 14/11/2025 | 0.201 | 641.000 | 2,810,000 | 27.542 | ||||
| 13/11/2025 | 0.225 | 656.000 | 1,355,000 | 26.901 | ||||
| 12/11/2025 | 0.230 | 657.000 | 835,000 | 28.407 | ||||
| 11/11/2025 | 0.217 | 650.000 | 715,000 | 27.496 | ||||
| 10/11/2025 | 0.220 | 649.500 | 1,710,000 | 29.134 | 100,000 | 0.217 | ||
| 07/11/2025 | 0.192 | 634.000 | 2,895,000 | 27.552 | ||||
| 06/11/2025 | 0.210 | 644.000 | 2,515,000 | 28.220 | 2,400,000 | 0.203 | ||
| 05/11/2025 | 0.183 | 629.000 | 9,060,000 | 26.891 | 4,850,000 | 0.179 | ||
| 04/11/2025 | 0.185 | 629.000 | 11,225,000 | 27.399 | 5,400,000 | 0.196 | ||
| 03/11/2025 | 0.185 | 628.000 | 6,080,000 | 27.917 | 5,850,000 | 0.182 | ||
| 31/10/2025 | 0.192 | 629.000 | 1,210,000 | 29.706 | 1,125,000 | 0.198 | ||
| 30/10/2025 | 0.224 | 651.000 | 6,780,000 | 28.259 | 4,505,000 | 0.221 | 600,000 | 0.224 |
| 28/10/2025 | 0.211 | 645.000 | 5,380,000 | 26.540 | 4,160,000 | 0.218 | ||
| 27/10/2025 | 0.231 | 656.000 | 4,940,000 | 27.140 | 735,000 | 0.225 | ||
| 24/10/2025 | 0.204 | 637.500 | 815,000 | 28.272 | ||||
| 23/10/2025 | 0.192 | 633.000 | 3,325,000 | 26.235 | ||||
| 22/10/2025 | 0.181 | 623.500 | 11,185,000 | 27.649 | 8,760,000 | 0.178 | ||
| 21/10/2025 | 0.196 | 630.500 | 13,060,000 | 29.218 | 9,250,000 | 0.200 | 810,000 | 0.212 |
| 20/10/2025 | 0.191 | 627.500 | 2,460,000 | 28.974 | 1,205,000 | 0.198 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 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 |