| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.155 | 73.500 | 1,800,000 | 43.592 | 1,480,000 | 0.154 | 300,000 | 0.161 |
| 19/11/2025 | 0.155 | 73.000 | 55,000 | 49.207 | ||||
| 18/11/2025 | 0.175 | 74.000 | 150,000 | 51.841 | ||||
| 17/11/2025 | 0.157 | 72.950 | 900,000 | 49.485 | ||||
| 14/11/2025 | 0.173 | 73.500 | 1,950,000 | 52.549 | 512,500 | 0.175 | ||
| 13/11/2025 | 0.202 | 75.600 | 55,000 | 48.788 | ||||
| 12/11/2025 | 0.173 | 73.250 | 15,000 | 53.483 | ||||
| 11/11/2025 | 0.165 | 72.650 | 20,000 | 53.139 | ||||
| 10/11/2025 | 0.190 | 74.700 | 67,500 | 48.365 | ||||
| 07/11/2025 | 0.214 | 75.450 | 925,000 | 54.678 | ||||
| 06/11/2025 | 0.239 | 76.950 | 1,070,000 | 54.796 | ||||
| 05/11/2025 | 0.154 | 71.700 | 1,222,500 | 50.461 | 467,500 | 0.150 | ||
| 04/11/2025 | 0.169 | 71.850 | 1,517,500 | 57.108 | 600,000 | 0.177 | ||
| 03/11/2025 | 0.181 | 72.850 | 1,432,500 | 55.333 | 232,500 | 0.181 | ||
| 31/10/2025 | 0.219 | 75.000 | 200,000 | 57.153 | ||||
| 30/10/2025 | 0.290 | 79.200 | 600,000 | 59.590 | ||||
| 28/10/2025 | 0.315 | 80.100 | 500,000 | 64.711 | 300,000 | 0.372 | ||
| 27/10/2025 | 0.350 | 82.800 | 12,500 | 57.080 | ||||
| 24/10/2025 | 0.310 | 80.000 | 50,000 | 60.061 | ||||
| 23/10/2025 | 0.219 | 74.050 | 0 | 59.768 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 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 |