| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.335 | 113.600 | 160,000 | 90,000 | 0.340 | |||
| 14/11/2025 | 0.360 | 117.100 | 3,145,000 | 420,000 | 0.338 | 2,285,000 | 0.379 | |
| 13/11/2025 | 0.450 | 126.200 | 1,260,000 | 335,000 | 0.465 | |||
| 12/11/2025 | 0.465 | 126.300 | 365,000 | 10,000 | 0.458 | |||
| 11/11/2025 | 0.485 | 128.700 | 2,165,000 | 955,000 | 0.485 | |||
| 10/11/2025 | 0.450 | 125.800 | 220,000 | |||||
| 07/11/2025 | 0.440 | 124.400 | 275,000 | |||||
| 06/11/2025 | 0.435 | 123.900 | 1,255,000 | 740,000 | 0.420 | |||
| 05/11/2025 | 0.415 | 121.600 | 3,040,000 | 420,000 | 0.385 | 1,420,000 | 0.415 | |
| 04/11/2025 | 0.410 | 121.900 | 855,000 | 220,000 | 0.412 | |||
| 03/11/2025 | 0.380 | 118.500 | 165,000 | |||||
| 31/10/2025 | 0.375 | 117.600 | 2,000,000 | 1,785,000 | 0.380 | |||
| 30/10/2025 | 0.400 | 120.600 | 1,480,000 | 540,000 | 0.422 | |||
| 28/10/2025 | 0.430 | 123.900 | 2,445,000 | |||||
| 27/10/2025 | 0.450 | 125.100 | 925,000 | 45,000 | 0.393 | 40,000 | 0.445 | |
| 24/10/2025 | 0.375 | 117.800 | 95,000 | 15,000 | 0.370 | |||
| 23/10/2025 | 0.365 | 116.500 | 595,000 | 475,000 | 0.356 | |||
| 22/10/2025 | 0.345 | 115.100 | 55,000 | 20,000 | 0.350 | |||
| 21/10/2025 | 0.375 | 117.500 | 970,000 | 365,000 | 0.374 | 515,000 | 0.385 | |
| 20/10/2025 | 0.360 | 117.100 | 915,000 | 260,000 | 0.358 |
| 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 |