| 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 | 26.680 | 0 | 46.778 | ||||
| 18/11/2025 | 0.010 | 26.140 | 500,000 | 44.332 | ||||
| 17/11/2025 | 0.010 | 26.980 | 0 | 47.214 | ||||
| 14/11/2025 | 0.010 | 27.380 | 0 | 47.620 | ||||
| 13/11/2025 | 0.010 | 28.300 | 0 | 50.473 | ||||
| 12/11/2025 | 0.010 | 27.640 | 100,000 | 47.855 | ||||
| 11/11/2025 | 0.011 | 26.500 | 50,000 | 44.204 | ||||
| 10/11/2025 | 0.012 | 26.640 | 200,000 | 45.105 | ||||
| 07/11/2025 | 0.015 | 25.680 | 5,000 | 42.383 | ||||
| 06/11/2025 | 0.017 | 25.900 | 205,000 | 44.029 | ||||
| 05/11/2025 | 0.025 | 24.700 | 200,000 | 42.311 | ||||
| 04/11/2025 | 0.025 | 24.700 | 0 | 42.079 | ||||
| 03/11/2025 | 0.025 | 24.580 | 0 | 41.293 | ||||
| 31/10/2025 | 0.025 | 24.520 | 200,000 | 40.294 | ||||
| 30/10/2025 | 0.026 | 24.720 | 145,000 | 41.284 | 35,000 | 0.024 | ||
| 28/10/2025 | 0.026 | 25.040 | 120,000 | 42.167 | ||||
| 27/10/2025 | 0.025 | 25.220 | 900,000 | 42.287 | ||||
| 24/10/2025 | 0.033 | 24.880 | 625,000 | 42.954 | ||||
| 23/10/2025 | 0.037 | 24.580 | 875,000 | 42.667 | ||||
| 22/10/2025 | 0.038 | 24.360 | 1,670,000 | 41.771 | 635,000 | 0.040 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 12:53 | |
| 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 |