| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.231 | 84.150 | 30,000 | 30.807 | ||||
| 12/11/2025 | 0.228 | 84.100 | 0 | 26.500 | ||||
| 11/11/2025 | 0.205 | 82.350 | 300,000 | 36.665 | 300,000 | 0.212 | ||
| 10/11/2025 | 0.182 | 81.300 | 300,000 | 31.933 | 290,000 | 0.169 | ||
| 07/11/2025 | 0.184 | 81.500 | 1,020,000 | 29.159 | 800,000 | 0.180 | ||
| 06/11/2025 | 0.180 | 81.200 | 1,000,000 | 29.825 | 270,000 | 0.171 | ||
| 05/11/2025 | 0.156 | 79.600 | 1,260,000 | 31.524 | 460,000 | 0.154 | ||
| 04/11/2025 | 0.167 | 79.650 | 540,000 | 37.365 | 140,000 | 0.169 | 400,000 | 0.171 |
| 03/11/2025 | 0.159 | 79.950 | 2,960,000 | 28.690 | 1,090,000 | 0.128 | ||
| 31/10/2025 | 0.093 | 75.450 | 370,000 | 28.602 | 200,000 | 0.089 | ||
| 30/10/2025 | 0.069 | 73.200 | 980,000 | 29.729 | 610,000 | 0.082 | 340,000 | 0.069 |
| 28/10/2025 | 0.083 | 74.600 | 2,660,000 | 27.996 | 1,150,000 | 0.077 | ||
| 27/10/2025 | 0.059 | 72.150 | 0 | 29.177 | ||||
| 24/10/2025 | 0.055 | 71.050 | 0 | 31.174 | ||||
| 23/10/2025 | 0.055 | 70.900 | 10,000 | 31.481 | ||||
| 22/10/2025 | 0.055 | 70.550 | 710,000 | 32.572 | 350,000 | 0.061 | ||
| 21/10/2025 | 0.076 | 72.900 | 2,070,000 | 31.501 | 1,090,000 | 0.079 | ||
| 20/10/2025 | 0.071 | 72.100 | 680,000 | 32.626 | 270,000 | 0.072 | ||
| 17/10/2025 | 0.049 | 69.050 | 0 | 33.977 | ||||
| 16/10/2025 | 0.056 | 70.600 | 70,000 | 31.142 | 10,000 | 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 |