| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.046 | 10.170 | 220,000 | 58.308 | 70,000 | 0.046 | 140,000 | 0.055 |
| 21/11/2025 | 0.053 | 10.110 | 55,000 | 64.601 | 55,000 | 0.066 | ||
| 20/11/2025 | 0.090 | 10.620 | 1,515,000 | 69.712 | 1,365,000 | 0.105 | 150,000 | 0.109 |
| 19/11/2025 | 0.088 | 10.600 | 375,000 | 66.615 | 375,000 | 0.088 | ||
| 18/11/2025 | 0.092 | 10.600 | 20,000 | 69.335 | 20,000 | 0.105 | ||
| 17/11/2025 | 0.106 | 10.820 | 80,000 | 65.932 | 80,000 | 0.104 | ||
| 14/11/2025 | 0.118 | 10.840 | 120,000 | 72.671 | 120,000 | 0.128 | ||
| 13/11/2025 | 0.146 | 11.300 | 0 | 63.683 | ||||
| 12/11/2025 | 0.137 | 11.120 | 410,000 | 67.958 | 260,000 | 0.134 | 150,000 | 0.146 |
| 11/11/2025 | 0.147 | 11.230 | 0 | 68.273 | ||||
| 10/11/2025 | 0.147 | 11.240 | 110,000 | 65.977 | 15,000 | 0.144 | 95,000 | 0.140 |
| 07/11/2025 | 0.148 | 11.100 | 0 | 82.756 | ||||
| 06/11/2025 | 0.156 | 11.233 | 10,000 | 70.578 | 10,000 | 0.154 | ||
| 05/11/2025 | 0.132 | 10.843 | 15,000 | 72.843 | 15,000 | 0.129 | ||
| 04/11/2025 | 0.141 | 10.853 | 10,000 | 78.880 | 10,000 | 0.155 | ||
| 03/11/2025 | 0.152 | 11.093 | 80,000 | 72.631 | 80,000 | 0.149 | ||
| 31/10/2025 | 0.155 | 11.043 | 125,000 | 74.843 | 120,000 | 0.167 | 5,000 | 0.175 |
| 30/10/2025 | 0.182 | 11.443 | 3,575,000 | 71.948 | 2,465,000 | 0.189 | 1,110,000 | 0.207 |
| 28/10/2025 | 0.200 | 11.633 | 0 | 72.915 | ||||
| 27/10/2025 | 0.217 | 11.843 | 835,000 | 72.429 | 170,000 | 0.219 | 665,000 | 0.224 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/11/2025 17:59 | |
| 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 |