| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.245 | 66.800 | 0 | |||||
| 14/11/2025 | 0.242 | 67.100 | 0 | |||||
| 13/11/2025 | 0.226 | 69.100 | 0 | |||||
| 12/11/2025 | 0.224 | 69.700 | 1,200,000 | 1,200,000 | 0.227 | |||
| 11/11/2025 | 0.222 | 69.500 | 0 | |||||
| 10/11/2025 | 0.222 | 69.800 | 0 | |||||
| 07/11/2025 | 0.232 | 68.250 | 10,000 | 10,000 | 0.217 | |||
| 06/11/2025 | 0.199 | 72.550 | 190,000 | 50,000 | 0.209 | |||
| 05/11/2025 | 0.211 | 70.950 | 460,000 | 60,000 | 0.217 | |||
| 04/11/2025 | 0.206 | 71.450 | 50,000 | |||||
| 03/11/2025 | 0.189 | 73.450 | 50,000 | |||||
| 31/10/2025 | 0.198 | 72.350 | 1,230,000 | 340,000 | 0.194 | 820,000 | 0.190 | |
| 30/10/2025 | 0.183 | 74.650 | 970,000 | 250,000 | 0.170 | |||
| 28/10/2025 | 0.171 | 75.950 | 1,800,000 | 740,000 | 0.164 | 1,010,000 | 0.165 | |
| 27/10/2025 | 0.169 | 76.100 | 1,150,000 | 890,000 | 0.168 | |||
| 24/10/2025 | 0.180 | 74.950 | 0 | |||||
| 23/10/2025 | 0.194 | 73.450 | 20,000 | 20,000 | 0.206 | |||
| 22/10/2025 | 0.185 | 73.750 | 0 | |||||
| 21/10/2025 | 0.173 | 75.550 | 10,000 | 10,000 | 0.173 | |||
| 20/10/2025 | 0.188 | 74.100 | 170,000 | 90,000 | 0.179 | 20,000 | 0.189 |
| 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 |