| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.010 | 70.050 | 200,000 | 85.236 | 180,000 | 0.010 | ||
| 19/11/2025 | 0.011 | 71.300 | 0 | 84.584 | ||||
| 18/11/2025 | 0.011 | 73.200 | 540,000 | 81.215 | 540,000 | 0.011 | ||
| 17/11/2025 | 0.013 | 75.400 | 350,000 | 80.556 | 350,000 | 0.013 | ||
| 14/11/2025 | 0.013 | 77.350 | 1,600,000 | 76.455 | 1,600,000 | 0.013 | ||
| 13/11/2025 | 0.015 | 79.150 | 0 | 76.102 | ||||
| 12/11/2025 | 0.015 | 79.850 | 100,000 | 74.715 | 100,000 | 0.015 | ||
| 11/11/2025 | 0.015 | 79.650 | 0 | 74.590 | ||||
| 10/11/2025 | 0.015 | 79.350 | 0 | 74.638 | ||||
| 07/11/2025 | 0.015 | 77.500 | 0 | 76.144 | ||||
| 06/11/2025 | 0.015 | 78.900 | 0 | 73.809 | ||||
| 05/11/2025 | 0.015 | 77.350 | 0 | 75.625 | ||||
| 04/11/2025 | 0.015 | 77.750 | 0 | 74.670 | ||||
| 03/11/2025 | 0.017 | 80.900 | 170,000 | 72.264 | 60,000 | 0.016 | 110,000 | 0.017 |
| 31/10/2025 | 0.016 | 79.750 | 0 | 71.722 | ||||
| 30/10/2025 | 0.017 | 80.550 | 30,000 | 71.414 | 30,000 | 0.017 | ||
| 28/10/2025 | 0.017 | 81.600 | 60,000 | 69.347 | 30,000 | 0.017 | 30,000 | 0.019 |
| 27/10/2025 | 0.020 | 83.600 | 540,000 | 69.370 | 220,000 | 0.020 | 270,000 | 0.021 |
| 24/10/2025 | 0.022 | 85.100 | 560,000 | 68.295 | 280,000 | 0.023 | 280,000 | 0.023 |
| 23/10/2025 | 0.022 | 86.900 | 0 | 65.646 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 10:16 | |
| 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 |