| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.010 | 98.000 | 0 | 53.747 | ||||
| 18/11/2025 | 0.010 | 98.600 | 0 | 51.761 | ||||
| 17/11/2025 | 0.011 | 100.300 | 3,450,000 | 49.094 | ||||
| 14/11/2025 | 0.012 | 100.000 | 12,800,000 | 49.050 | ||||
| 13/11/2025 | 0.014 | 102.100 | 400,000 | 46.721 | ||||
| 12/11/2025 | 0.015 | 101.800 | 100,000 | 47.849 | ||||
| 11/11/2025 | 0.015 | 102.000 | 2,500,000 | 46.858 | ||||
| 10/11/2025 | 0.017 | 103.300 | 210,000 | 45.817 | ||||
| 07/11/2025 | 0.015 | 102.000 | 380,000 | 44.757 | ||||
| 06/11/2025 | 0.019 | 103.300 | 700,000 | 45.678 | ||||
| 05/11/2025 | 0.015 | 101.200 | 430,000 | 45.276 | ||||
| 04/11/2025 | 0.015 | 99.900 | 7,270,000 | 47.151 | 3,980,000 | 0.017 | ||
| 03/11/2025 | 0.019 | 102.300 | 280,000 | 46.128 | ||||
| 31/10/2025 | 0.018 | 102.000 | 960,000 | 44.431 | 810,000 | 0.023 | ||
| 30/10/2025 | 0.021 | 102.400 | 500,000 | 45.905 | ||||
| 28/10/2025 | 0.018 | 100.000 | 720,000 | 46.732 | ||||
| 27/10/2025 | 0.023 | 102.000 | 4,540,000 | 47.013 | 2,570,000 | 0.024 | ||
| 24/10/2025 | 0.021 | 100.600 | 3,940,000 | 46.667 | ||||
| 23/10/2025 | 0.021 | 100.000 | 43,720,000 | 47.331 | 10,000,000 | 0.016 | 430,000 | 0.019 |
| 22/10/2025 | 0.017 | 96.100 | 0 | 50.040 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| 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 |