| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.015 | 38.820 | 1,930,000 | 58.031 | 1,850,000 | 0.017 | ||
| 18/11/2025 | 0.022 | 40.780 | 0 | 57.173 | ||||
| 17/11/2025 | 0.024 | 41.960 | 0 | 55.221 | ||||
| 14/11/2025 | 0.028 | 42.360 | 0 | 55.160 | ||||
| 13/11/2025 | 0.031 | 43.500 | 0 | 53.539 | ||||
| 12/11/2025 | 0.031 | 43.700 | 0 | 52.868 | ||||
| 11/11/2025 | 0.026 | 42.980 | 488,000 | 52.317 | 380,000 | 0.027 | ||
| 10/11/2025 | 0.024 | 42.360 | 6,350,000 | 52.579 | 3,026,000 | 0.022 | ||
| 07/11/2025 | 0.027 | 42.240 | 0 | 53.277 | ||||
| 06/11/2025 | 0.032 | 43.440 | 6,318,000 | 52.289 | 6,182,000 | 0.032 | ||
| 05/11/2025 | 0.031 | 43.320 | 1,014,000 | 51.980 | ||||
| 04/11/2025 | 0.037 | 43.420 | 0 | 53.391 | ||||
| 03/11/2025 | 0.045 | 44.720 | 50,000 | 52.629 | 50,000 | 0.045 | ||
| 31/10/2025 | 0.041 | 43.200 | 0 | 54.092 | ||||
| 30/10/2025 | 0.045 | 44.160 | 200,000 | 52.914 | 200,000 | 0.045 | ||
| 28/10/2025 | 0.049 | 44.920 | 0 | 51.857 | ||||
| 27/10/2025 | 0.053 | 45.800 | 400,000 | 50.740 | 400,000 | 0.051 | ||
| 24/10/2025 | 0.057 | 45.920 | 0 | 50.742 | ||||
| 23/10/2025 | 0.059 | 46.740 | 0 | 49.270 | ||||
| 22/10/2025 | 0.059 | 46.340 | 0 | 49.892 |
| 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 |