| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.014 | 98.000 | 0 | 63.261 | ||||
| 18/11/2025 | 0.014 | 98.600 | 0 | 62.199 | ||||
| 17/11/2025 | 0.016 | 100.300 | 500,000 | 61.646 | ||||
| 14/11/2025 | 0.016 | 100.000 | 50,000 | 60.868 | ||||
| 13/11/2025 | 0.021 | 102.100 | 0 | 61.799 | ||||
| 12/11/2025 | 0.021 | 101.800 | 2,825,000 | 61.767 | 2,825,000 | 0.021 | ||
| 11/11/2025 | 0.020 | 102.000 | 0 | 60.522 | ||||
| 10/11/2025 | 0.020 | 103.300 | 70,000 | 58.811 | 70,000 | 0.020 | ||
| 07/11/2025 | 0.020 | 102.000 | 0 | 59.187 | ||||
| 06/11/2025 | 0.021 | 103.300 | 100,000 | 58.150 | 30,000 | 0.021 | ||
| 05/11/2025 | 0.020 | 101.200 | 810,000 | 59.378 | 810,000 | 0.020 | ||
| 04/11/2025 | 0.019 | 99.900 | 790,000 | 59.719 | 790,000 | 0.019 | ||
| 03/11/2025 | 0.021 | 102.300 | 20,000 | 58.218 | ||||
| 31/10/2025 | 0.025 | 102.000 | 70,000 | 59.945 | 50,000 | 0.026 | 20,000 | 0.026 |
| 30/10/2025 | 0.024 | 102.400 | 50,000 | 58.672 | 50,000 | 0.024 | ||
| 28/10/2025 | 0.022 | 100.000 | 0 | 59.365 | ||||
| 27/10/2025 | 0.026 | 102.000 | 20,000 | 59.277 | 20,000 | 0.027 | ||
| 24/10/2025 | 0.023 | 100.600 | 170,000 | 58.197 | 110,000 | 0.022 | 60,000 | 0.022 |
| 23/10/2025 | 0.024 | 100.000 | 50,000 | 59.091 | 50,000 | 0.024 | ||
| 22/10/2025 | 0.019 | 96.100 | 0 | 59.719 |
| 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 |