| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.210 | 66.800 | 0 | |||||
| 14/11/2025 | 0.214 | 67.100 | 0 | |||||
| 13/11/2025 | 0.234 | 69.100 | 0 | |||||
| 12/11/2025 | 0.239 | 69.700 | 0 | |||||
| 11/11/2025 | 0.239 | 69.500 | 0 | |||||
| 10/11/2025 | 0.242 | 69.800 | 9,490,000 | 4,900,000 | 0.234 | 4,040,000 | 0.229 | |
| 07/11/2025 | 0.223 | 68.250 | 7,320,000 | 3,080,000 | 0.233 | 4,040,000 | 0.240 | |
| 06/11/2025 | 0.265 | 72.550 | 960,000 | 480,000 | 0.265 | 480,000 | 0.255 | |
| 05/11/2025 | 0.250 | 70.950 | 5,720,000 | 2,710,000 | 0.246 | 2,710,000 | 0.238 | |
| 04/11/2025 | 0.260 | 71.450 | 0 | |||||
| 03/11/2025 | 0.275 | 73.450 | 0 | |||||
| 31/10/2025 | 0.270 | 72.350 | 0 | |||||
| 30/10/2025 | 0.295 | 74.650 | 0 | |||||
| 28/10/2025 | 0.305 | 75.950 | 540,000 | 540,000 | 0.315 | |||
| 27/10/2025 | 0.305 | 76.100 | 1,190,000 | 1,190,000 | 0.305 | |||
| 24/10/2025 | 0.290 | 74.950 | 0 | |||||
| 23/10/2025 | 0.280 | 73.450 | 0 | |||||
| 22/10/2025 | 0.285 | 73.750 | 0 | |||||
| 21/10/2025 | 0.295 | 75.550 | 1,680,000 | 840,000 | 0.295 | |||
| 20/10/2025 | 0.280 | 74.100 | 0 |
| 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 |