| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.191 | 35.280 | 1,295,000 | 65.445 | 55,000 | 0.178 | 1,240,000 | 0.183 |
| 12/11/2025 | 0.147 | 34.000 | 115,000 | 63.616 | 65,000 | 0.154 | 50,000 | 0.148 |
| 11/11/2025 | 0.167 | 34.600 | 145,000 | 63.995 | 145,000 | 0.169 | ||
| 10/11/2025 | 0.169 | 34.500 | 65,000 | 64.445 | 65,000 | 0.156 | ||
| 07/11/2025 | 0.128 | 32.760 | 35,717,500 | 63.922 | 17,727,500 | 0.125 | 17,917,500 | 0.124 |
| 06/11/2025 | 0.122 | 32.380 | 15,300,000 | 64.085 | 7,650,000 | 0.110 | 7,650,000 | 0.109 |
| 05/11/2025 | 0.123 | 31.500 | 900,000 | 67.677 | 450,000 | 0.115 | 450,000 | 0.112 |
| 04/11/2025 | 0.120 | 31.160 | 18,360,000 | 68.170 | 9,180,000 | 0.128 | 9,180,000 | 0.128 |
| 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 |