| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.010 | 37.700 | 0 | 55.725 | ||||
| 19/11/2025 | 0.010 | 38.820 | 20,000 | 53.368 | ||||
| 18/11/2025 | 0.013 | 40.780 | 240,000 | 52.510 | 240,000 | 0.013 | ||
| 17/11/2025 | 0.015 | 41.960 | 0 | 51.882 | ||||
| 14/11/2025 | 0.016 | 42.360 | 500,000 | 51.525 | ||||
| 13/11/2025 | 0.017 | 43.500 | 370,000 | 49.997 | ||||
| 12/11/2025 | 0.019 | 43.700 | 200,000 | 50.961 | ||||
| 11/11/2025 | 0.017 | 42.980 | 600,000 | 50.680 | 600,000 | 0.017 | ||
| 10/11/2025 | 0.017 | 42.360 | 0 | 51.735 | ||||
| 07/11/2025 | 0.018 | 42.240 | 0 | 52.331 | ||||
| 06/11/2025 | 0.019 | 43.440 | 0 | 50.623 | ||||
| 05/11/2025 | 0.019 | 43.320 | 0 | 50.722 | ||||
| 04/11/2025 | 0.019 | 43.420 | 840,000 | 50.351 | 370,000 | 0.021 | 200,000 | 0.019 |
| 03/11/2025 | 0.021 | 44.720 | 0 | 49.124 | ||||
| 31/10/2025 | 0.020 | 43.200 | 100,000 | 50.959 | ||||
| 30/10/2025 | 0.020 | 44.160 | 20,000 | 49.018 | 20,000 | 0.020 | ||
| 28/10/2025 | 0.023 | 44.920 | 200,000 | 49.241 | 100,000 | 0.023 | ||
| 27/10/2025 | 0.026 | 45.800 | 7,570,000 | 49.231 | 2,280,000 | 0.023 | 3,350,000 | 0.022 |
| 24/10/2025 | 0.026 | 45.920 | 1,870,000 | 48.642 | 1,180,000 | 0.026 | 690,000 | 0.029 |
| 23/10/2025 | 0.028 | 46.740 | 1,590,000 | 48.080 | 730,000 | 0.026 | 860,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 10:31 | |
| 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 |