| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.100 | 66.800 | 2,050,000 | 1,000,000 | 0.099 | 1,000,000 | 0.109 | |
| 14/11/2025 | 0.106 | 67.100 | 610,000 | 610,000 | 0.109 | |||
| 13/11/2025 | 0.125 | 69.100 | 740,000 | 270,000 | 0.125 | |||
| 12/11/2025 | 0.129 | 69.700 | 460,000 | 460,000 | 0.123 | |||
| 11/11/2025 | 0.129 | 69.500 | 590,000 | 580,000 | 0.137 | |||
| 10/11/2025 | 0.131 | 69.800 | 710,000 | 530,000 | 0.125 | |||
| 07/11/2025 | 0.115 | 68.250 | 1,800,000 | 1,390,000 | 0.133 | 360,000 | 0.117 | |
| 06/11/2025 | 0.158 | 72.550 | 1,380,000 | 1,380,000 | 0.148 | |||
| 05/11/2025 | 0.143 | 70.950 | 700,000 | 640,000 | 0.127 | 30,000 | 0.133 | |
| 04/11/2025 | 0.150 | 71.450 | 0 | |||||
| 03/11/2025 | 0.166 | 73.450 | 0 | |||||
| 31/10/2025 | 0.161 | 72.350 | 0 | |||||
| 30/10/2025 | 0.181 | 74.650 | 20,000 | 20,000 | 0.188 | |||
| 28/10/2025 | 0.192 | 75.950 | 0 | |||||
| 27/10/2025 | 0.193 | 76.100 | 0 | |||||
| 24/10/2025 | 0.182 | 74.950 | 0 | |||||
| 23/10/2025 | 0.168 | 73.450 | 0 | |||||
| 22/10/2025 | 0.176 | 73.750 | 0 | |||||
| 21/10/2025 | 0.190 | 75.550 | 0 | |||||
| 20/10/2025 | 0.177 | 74.100 | 10,000 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 17:35 | |
| 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 |