| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.260 | 52.450 | 0 | 77.077 | ||||
| 12/11/2025 | 0.250 | 51.716 | 140,000 | 74.375 | 70,000 | 0.250 | 70,000 | 0.242 |
| 11/11/2025 | 0.233 | 49.816 | 0 | 75.511 | ||||
| 10/11/2025 | 0.248 | 50.566 | 0 | 77.069 | ||||
| 07/11/2025 | 0.243 | 48.826 | 200,000 | 80.836 | 200,000 | 0.260 | ||
| 06/11/2025 | 0.265 | 50.016 | 0 | 82.863 | ||||
| 05/11/2025 | 0.242 | 47.646 | 0 | 84.095 | ||||
| 04/11/2025 | 0.250 | 48.206 | 0 | 84.268 | ||||
| 03/11/2025 | 0.250 | 48.026 | 405,000 | 84.732 | 400,000 | 0.247 | ||
| 31/10/2025 | 0.260 | 48.366 | 0 | 86.023 | ||||
| 30/10/2025 | 0.275 | 49.416 | 100,000 | 86.550 | 100,000 | 0.285 | ||
| 28/10/2025 | 0.280 | 49.766 | 10,000 | 86.438 | 5,000 | 0.285 | 5,000 | 0.280 |
| 27/10/2025 | 0.290 | 50.816 | 300,000 | 85.548 | 300,000 | 0.297 | ||
| 24/10/2025 | 0.290 | 50.516 | 200,000 | 86.174 | 200,000 | 0.290 | ||
| 23/10/2025 | 0.280 | 49.816 | 100,000 | 85.688 | 100,000 | 0.270 | ||
| 22/10/2025 | 0.280 | 49.466 | 0 | 86.712 | ||||
| 21/10/2025 | 0.285 | 49.916 | 200,000 | 86.523 | 200,000 | 0.285 | ||
| 20/10/2025 | 0.260 | 47.586 | 0 | 87.270 | ||||
| 17/10/2025 | 0.270 | 48.286 | 10,000 | 87.360 | 5,000 | 0.310 | 5,000 | 0.310 |
| 16/10/2025 | 0.310 | 52.066 | 40,000 | 85.475 | 20,000 | 0.309 | 20,000 | 0.309 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 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 |