| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.089 | 154.900 | 1,200,000 | 200,000 | 0.091 | |||
| 14/11/2025 | 0.088 | 154.900 | 300,000 | |||||
| 13/11/2025 | 0.076 | 162.000 | 1,805,000 | 995,000 | 0.088 | |||
| 12/11/2025 | 0.086 | 156.800 | 1,210,000 | 210,000 | 0.085 | 1,000,000 | 0.086 | |
| 11/11/2025 | 0.079 | 160.400 | 15,000 | 15,000 | 0.079 | |||
| 10/11/2025 | 0.074 | 163.400 | 0 | |||||
| 07/11/2025 | 0.079 | 160.100 | 750,000 | 635,000 | 0.077 | 90,000 | 0.079 | |
| 06/11/2025 | 0.071 | 165.000 | 4,140,000 | 2,625,000 | 0.074 | 15,000 | 0.077 | |
| 05/11/2025 | 0.083 | 158.500 | 7,395,000 | 1,305,000 | 0.085 | 1,000,000 | 0.088 | |
| 04/11/2025 | 0.081 | 159.000 | 5,765,000 | 2,190,000 | 0.075 | 3,445,000 | 0.076 | |
| 03/11/2025 | 0.072 | 163.200 | 10,000 | 10,000 | 0.072 | |||
| 31/10/2025 | 0.068 | 165.100 | 40,000 | 35,000 | 0.066 | |||
| 30/10/2025 | 0.058 | 172.100 | 810,000 | 400,000 | 0.054 | |||
| 28/10/2025 | 0.061 | 171.000 | 1,900,000 | 990,000 | 0.061 | |||
| 27/10/2025 | 0.057 | 173.600 | 1,090,000 | 960,000 | 0.056 | 100,000 | 0.059 | |
| 24/10/2025 | 0.065 | 168.300 | 1,520,000 | 1,495,000 | 0.066 | |||
| 23/10/2025 | 0.072 | 164.600 | 3,625,000 | 340,000 | 0.078 | |||
| 22/10/2025 | 0.075 | 161.900 | 3,780,000 | 10,000 | 0.075 | 1,260,000 | 0.076 | |
| 21/10/2025 | 0.070 | 165.100 | 3,315,000 | 3,305,000 | 0.066 | |||
| 20/10/2025 | 0.077 | 161.900 | 35,000 | 25,000 | 0.079 | 10,000 | 0.079 |
| 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 |