| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/11/2025 | 0.010 | 154.600 | 0 | 224.682 | ||||
| 17/11/2025 | 0.010 | 154.900 | 0 | 157.244 | ||||
| 14/11/2025 | 0.010 | 154.900 | 0 | 99.325 | ||||
| 13/11/2025 | 0.010 | 162.000 | 0 | 69.199 | ||||
| 12/11/2025 | 0.010 | 156.800 | 0 | 78.578 | ||||
| 11/11/2025 | 0.010 | 160.400 | 0 | 64.051 | ||||
| 10/11/2025 | 0.010 | 163.400 | 40,000 | 52.907 | ||||
| 07/11/2025 | 0.010 | 160.100 | 50,000 | 52.823 | ||||
| 06/11/2025 | 0.012 | 165.000 | 60,000 | 43.158 | ||||
| 05/11/2025 | 0.012 | 158.500 | 20,000 | 54.962 | ||||
| 04/11/2025 | 0.014 | 159.000 | 1,900,000 | 54.704 | 700,000 | 0.014 | 900,000 | 0.022 |
| 03/11/2025 | 0.026 | 163.200 | 0 | 56.811 | ||||
| 31/10/2025 | 0.027 | 165.100 | 2,040,000 | 48.905 | 600,000 | 0.028 | ||
| 30/10/2025 | 0.050 | 172.100 | 550,000 | 47.924 | 280,000 | 0.050 | ||
| 28/10/2025 | 0.056 | 171.000 | 70,000 | 51.974 | ||||
| 27/10/2025 | 0.075 | 173.600 | 700,000 | 55.586 | 90,000 | 0.067 | 480,000 | 0.078 |
| 24/10/2025 | 0.052 | 168.300 | 7,200,000 | 51.237 | 7,200,000 | 0.052 | ||
| 23/10/2025 | 0.046 | 164.600 | 0 | 54.159 | ||||
| 22/10/2025 | 0.046 | 161.900 | 0 | 58.386 | ||||
| 21/10/2025 | 0.055 | 165.100 | 27,680,000 | 56.596 | 27,210,000 | 0.061 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/11/2025 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 |