| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.130 | 25,835.570 | 2,000,000 | 31.157 | 1,000,000 | 0.139 | 1,000,000 | 0.124 |
| 19/11/2025 | 0.133 | 25,830.650 | 0 | 31.698 | ||||
| 18/11/2025 | 0.141 | 25,930.030 | 50,000 | 28.425 | 40,000 | 0.145 | ||
| 17/11/2025 | 0.187 | 26,384.280 | 0 | 22.989 | ||||
| 14/11/2025 | 0.218 | 26,572.460 | 0 | 29.354 | ||||
| 13/11/2025 | 0.275 | 27,073.030 | 30,000 | 28.042 | 20,000 | 0.280 | ||
| 12/11/2025 | 0.255 | 26,922.730 | 0 | 24.359 | ||||
| 11/11/2025 | 0.231 | 26,696.410 | 0 | 25.729 | ||||
| 10/11/2025 | 0.228 | 26,649.060 | 0 | 26.753 | ||||
| 07/11/2025 | 0.189 | 26,241.830 | 0 | 26.877 | ||||
| 06/11/2025 | 0.213 | 26,485.900 | 20,000 | 25.669 | 20,000 | 0.177 | ||
| 05/11/2025 | 0.157 | 25,935.410 | 100,000 | 24.800 | 40,000 | 0.147 | 60,000 | 0.133 |
| 04/11/2025 | 0.167 | 25,952.400 | 650,000 | 27.372 | 650,000 | 0.178 | ||
| 03/11/2025 | 0.187 | 26,158.360 | 220,000 | 27.034 | 120,000 | 0.187 | 100,000 | 0.178 |
| 31/10/2025 | 0.177 | 25,906.650 | 170,000 | 29.952 | 170,000 | 0.182 | ||
| 30/10/2025 | 0.209 | 26,282.690 | 500,000 | 28.595 | 500,000 | 0.224 | ||
| 28/10/2025 | 0.214 | 26,346.140 | 0 | 27.178 | ||||
| 27/10/2025 | 0.228 | 26,433.700 | 330,000 | 28.658 | 330,000 | 0.227 | ||
| 24/10/2025 | 0.206 | 26,160.150 | 750,000 | 28.538 | 250,000 | 0.207 | 500,000 | 0.204 |
| 23/10/2025 | 0.188 | 25,967.980 | 270,000 | 27.898 | 180,000 | 0.189 | 90,000 | 0.185 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 12:37 | |
| 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 |