| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.145 | 9.740 | 0 | 48.621 | ||||
| 21/11/2025 | 0.150 | 9.680 | 0 | 48.325 | ||||
| 20/11/2025 | 0.146 | 9.720 | 26,650,000 | 47.852 | 13,030,000 | 0.147 | 13,620,000 | 0.141 |
| 19/11/2025 | 0.161 | 9.630 | 59,420,000 | 49.759 | 28,200,000 | 0.165 | 28,220,000 | 0.165 |
| 18/11/2025 | 0.162 | 9.670 | 7,250,000 | 50.552 | 7,200,000 | 0.157 | 50,000 | 0.157 |
| 17/11/2025 | 0.137 | 10.090 | 7,720,000 | 50.834 | 7,720,000 | 0.132 | ||
| 14/11/2025 | 0.115 | 10.500 | 0 | 50.433 | ||||
| 13/11/2025 | 0.099 | 10.860 | 0 | 50.511 | ||||
| 12/11/2025 | 0.096 | 10.990 | 0 | 51.005 | ||||
| 11/11/2025 | 0.103 | 10.850 | 0 | 51.134 | ||||
| 10/11/2025 | 0.097 | 10.990 | 0 | 50.982 | ||||
| 07/11/2025 | 0.091 | 11.120 | 0 | 50.314 | ||||
| 06/11/2025 | 0.089 | 11.270 | 0 | 51.150 | ||||
| 05/11/2025 | 0.092 | 11.160 | 0 | 50.657 | ||||
| 04/11/2025 | 0.086 | 11.340 | 0 | 50.797 | ||||
| 03/11/2025 | 0.083 | 11.480 | 80,000 | 51.180 | 40,000 | 0.089 | 40,000 | 0.086 |
| 31/10/2025 | 0.086 | 11.360 | 0 | 50.359 | ||||
| 30/10/2025 | 0.083 | 11.520 | 0 | 50.919 | ||||
| 28/10/2025 | 0.083 | 11.550 | 80,000 | 50.926 | 40,000 | 0.079 | 40,000 | 0.078 |
| 27/10/2025 | 0.080 | 11.700 | 220,000 | 51.320 | 110,000 | 0.080 | 110,000 | 0.088 |
| 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 |