| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.640 | 35.280 | 0 | |||||
| 12/11/2025 | 0.560 | 34.000 | 0 | 75.059 | ||||
| 11/11/2025 | 0.590 | 34.600 | 10,000 | 49.435 | 10,000 | 0.590 | ||
| 10/11/2025 | 0.590 | 34.500 | 17,500 | 58.975 | 17,500 | 0.540 | ||
| 07/11/2025 | 0.450 | 32.760 | 200,000 | 62.540 | 200,000 | 0.450 | ||
| 06/11/2025 | 0.430 | 32.380 | 200,000 | 65.993 | 200,000 | 0.430 | ||
| 05/11/2025 | 0.355 | 31.500 | 0 | 61.537 | ||||
| 04/11/2025 | 0.355 | 31.160 | 0 | 69.377 | ||||
| 03/11/2025 | 0.455 | 32.420 | 0 | 70.375 | ||||
| 31/10/2025 | 0.485 | 32.700 | 300,000 | 69.353 | 50,000 | 0.470 | 250,000 | 0.500 |
| 30/10/2025 | 0.490 | 32.880 | 0 | 64.637 | ||||
| 28/10/2025 | 0.455 | 32.580 | 600,000 | 58.201 | 300,000 | 0.447 | 300,000 | 0.495 |
| 27/10/2025 | 0.550 | 33.580 | 0 | 62.434 | ||||
| 24/10/2025 | 0.550 | 33.360 | 0 | 65.886 | ||||
| 23/10/2025 | 0.600 | 33.880 | 0 | 67.683 | ||||
| 22/10/2025 | 0.660 | 34.520 | 0 | 69.316 | ||||
| 21/10/2025 | 0.730 | 35.440 | 0 | 65.398 | ||||
| 20/10/2025 | 0.780 | 35.720 | 0 | 74.333 | ||||
| 17/10/2025 | 0.970 | 37.900 | 50,000 | 71.153 | 50,000 | 0.970 | ||
| 16/10/2025 | 0.960 | 37.800 | 150,000 | 69.783 | 50,000 | 1.040 | 100,000 | 1.065 |
| 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 |