| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.148 | 66.800 | 50,000 | |||||
| 14/11/2025 | 0.152 | 67.100 | 70,000 | |||||
| 13/11/2025 | 0.173 | 69.100 | 170,000 | |||||
| 12/11/2025 | 0.178 | 69.700 | 20,000 | |||||
| 11/11/2025 | 0.176 | 69.500 | 110,000 | 100,000 | 0.188 | |||
| 10/11/2025 | 0.179 | 69.800 | 0 | |||||
| 07/11/2025 | 0.163 | 68.250 | 490,000 | |||||
| 06/11/2025 | 0.210 | 72.550 | 390,000 | 10,000 | 0.203 | |||
| 05/11/2025 | 0.193 | 70.950 | 1,010,000 | 500,000 | 0.174 | |||
| 04/11/2025 | 0.198 | 71.450 | 20,000 | |||||
| 03/11/2025 | 0.219 | 73.450 | 580,000 | 520,000 | 0.216 | 10,000 | 0.206 | |
| 31/10/2025 | 0.209 | 72.350 | 11,570,000 | 5,320,000 | 0.212 | 6,090,000 | 0.212 | |
| 30/10/2025 | 0.230 | 74.650 | 7,920,000 | 3,570,000 | 0.229 | 4,330,000 | 0.229 | |
| 28/10/2025 | 0.243 | 75.950 | 0 | |||||
| 27/10/2025 | 0.247 | 76.100 | 10,000 | |||||
| 24/10/2025 | 0.233 | 74.950 | 20,000 | 20,000 | 0.229 | |||
| 23/10/2025 | 0.216 | 73.450 | 20,000 | 20,000 | 0.206 | |||
| 22/10/2025 | 0.224 | 73.750 | 30,000 | 30,000 | 0.229 | |||
| 21/10/2025 | 0.241 | 75.550 | 10,000 | 10,000 | 0.235 | |||
| 20/10/2025 | 0.225 | 74.100 | 20,000 | 20,000 | 0.223 |
| 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 |