| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2025 | 0.034 | 69.700 | 52,000 | 59.730 | ||||
| 11/11/2025 | 0.035 | 69.500 | 5,000 | 59.458 | 5,000 | 0.035 | ||
| 10/11/2025 | 0.036 | 69.800 | 0 | 59.875 | ||||
| 07/11/2025 | 0.045 | 68.250 | 240,000 | 59.449 | 220,000 | 0.042 | 20,000 | 0.045 |
| 06/11/2025 | 0.030 | 72.550 | 200,000 | 59.963 | 200,000 | 0.031 | ||
| 05/11/2025 | 0.035 | 70.950 | 220,000 | 59.360 | 200,000 | 0.041 | 20,000 | 0.037 |
| 04/11/2025 | 0.033 | 71.450 | 100,000 | 59.010 | 100,000 | 0.033 | ||
| 03/11/2025 | 0.031 | 73.450 | 0 | 60.494 | ||||
| 31/10/2025 | 0.033 | 72.350 | 100,000 | 58.870 | 100,000 | 0.033 | ||
| 30/10/2025 | 0.032 | 74.650 | 153,000 | 61.010 | 153,000 | 0.031 | ||
| 28/10/2025 | 0.028 | 75.950 | 40,000 | 60.357 | 40,000 | 0.028 | ||
| 27/10/2025 | 0.029 | 76.100 | 49,000 | 60.612 | 49,000 | 0.029 | ||
| 24/10/2025 | 0.036 | 74.950 | 29,000 | 60.917 | 29,000 | 0.036 | ||
| 23/10/2025 | 0.040 | 73.450 | 600,000 | 60.135 | 600,000 | 0.043 | ||
| 22/10/2025 | 0.042 | 73.750 | 100,000 | 60.819 | 100,000 | 0.042 | ||
| 21/10/2025 | 0.037 | 75.550 | 100,000 | 61.026 | 100,000 | 0.037 | ||
| 20/10/2025 | 0.046 | 74.100 | 145,000 | 61.813 | 145,000 | 0.044 | ||
| 17/10/2025 | 0.053 | 72.950 | 365,000 | 61.464 | 300,000 | 0.042 | ||
| 16/10/2025 | 0.039 | 76.000 | 450,000 | 60.741 | 400,000 | 0.038 | ||
| 15/10/2025 | 0.038 | 76.500 | 0 | 60.695 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2025 08:13 | |
| 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 |