| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.280 | 10.860 | 0 | 38.545 | ||||
| 19/11/2025 | 0.340 | 11.380 | 10,000 | 36.459 | 10,000 | 0.325 | ||
| 18/11/2025 | 0.320 | 11.130 | 0 | 39.008 | ||||
| 17/11/2025 | 0.390 | 11.750 | 0 | 35.170 | ||||
| 14/11/2025 | 0.380 | 11.530 | 0 | 39.234 | ||||
| 13/11/2025 | 0.430 | 11.840 | 0 | 39.944 | ||||
| 12/11/2025 | 0.430 | 11.870 | 0 | 38.902 | ||||
| 11/11/2025 | 0.430 | 11.840 | 0 | 39.525 | ||||
| 10/11/2025 | 0.455 | 12.050 | 0 | 37.948 | ||||
| 07/11/2025 | 0.455 | 11.990 | 0 | 39.402 | ||||
| 06/11/2025 | 0.455 | 12.030 | 485,000 | 38.031 | 225,000 | 0.443 | 235,000 | 0.459 |
| 05/11/2025 | 0.420 | 11.840 | 0 | 36.734 | ||||
| 04/11/2025 | 0.380 | 11.470 | 240,000 | 39.218 | 120,000 | 0.403 | 100,000 | 0.415 |
| 03/11/2025 | 0.365 | 11.410 | 0 | 37.890 | ||||
| 31/10/2025 | 0.310 | 10.950 | 0 | 38.897 | ||||
| 30/10/2025 | 0.340 | 11.230 | 2,005,000 | 37.418 | 2,005,000 | 0.340 | ||
| 28/10/2025 | 0.315 | 10.980 | 0 | 38.628 | ||||
| 27/10/2025 | 0.320 | 11.100 | 3,180,000 | 36.564 | 1,590,000 | 0.305 | 1,590,000 | 0.299 |
| 24/10/2025 | 0.310 | 10.990 | 3,820,000 | 37.031 | 1,410,000 | 0.310 | 2,410,000 | 0.312 |
| 23/10/2025 | 0.325 | 11.060 | 5,380,000 | 37.906 | 2,690,000 | 0.309 | 2,690,000 | 0.308 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 13:20 | |
| 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 |