| 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 | 38.820 | 210,000 | 65.273 | ||||
| 18/11/2025 | 0.010 | 40.780 | 68,000 | 60.953 | ||||
| 17/11/2025 | 0.013 | 41.960 | 0 | 60.644 | ||||
| 14/11/2025 | 0.014 | 42.360 | 0 | 59.638 | ||||
| 13/11/2025 | 0.017 | 43.500 | 0 | 58.938 | ||||
| 12/11/2025 | 0.017 | 43.700 | 190,000 | 58.268 | ||||
| 11/11/2025 | 0.014 | 42.980 | 0 | 57.571 | ||||
| 10/11/2025 | 0.014 | 42.360 | 4,000 | 58.475 | ||||
| 07/11/2025 | 0.015 | 42.240 | 2,000 | 58.506 | ||||
| 06/11/2025 | 0.015 | 43.440 | 906,000 | 55.989 | ||||
| 05/11/2025 | 0.017 | 43.320 | 0 | 57.076 | ||||
| 04/11/2025 | 0.017 | 43.420 | 852,000 | 56.603 | ||||
| 03/11/2025 | 0.021 | 44.720 | 758,000 | 55.893 | 48,000 | 0.022 | ||
| 31/10/2025 | 0.019 | 43.200 | 100,000 | 57.036 | ||||
| 30/10/2025 | 0.022 | 44.160 | 0 | 56.393 | ||||
| 28/10/2025 | 0.024 | 44.920 | 0 | 55.329 | ||||
| 27/10/2025 | 0.024 | 45.800 | 548,000 | 53.496 | ||||
| 24/10/2025 | 0.026 | 45.920 | 244,000 | 53.372 | 232,000 | 0.026 | ||
| 23/10/2025 | 0.025 | 46.740 | 100,000 | 51.336 | 28,000 | 0.025 | ||
| 22/10/2025 | 0.025 | 46.340 | 900,000 | 51.826 | 300,000 | 0.028 |
| 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 |