| 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 | 64.950 | 0 | 98.981 | ||||
| 19/11/2025 | 0.010 | 63.500 | 0 | 101.690 | ||||
| 18/11/2025 | 0.010 | 64.650 | 0 | 94.929 | ||||
| 17/11/2025 | 0.010 | 66.800 | 0 | 85.181 | ||||
| 14/11/2025 | 0.010 | 67.100 | 0 | 78.670 | ||||
| 13/11/2025 | 0.010 | 69.100 | 0 | 70.870 | ||||
| 12/11/2025 | 0.010 | 69.700 | 0 | 67.676 | ||||
| 11/11/2025 | 0.010 | 69.500 | 0 | 66.967 | ||||
| 10/11/2025 | 0.010 | 69.800 | 0 | 64.878 | ||||
| 07/11/2025 | 0.010 | 68.250 | 0 | 65.889 | ||||
| 06/11/2025 | 0.010 | 72.550 | 10,000 | 53.288 | ||||
| 05/11/2025 | 0.010 | 70.950 | 0 | 56.645 | ||||
| 04/11/2025 | 0.011 | 71.450 | 155,000 | 55.794 | ||||
| 03/11/2025 | 0.016 | 73.450 | 60,000 | 55.282 | ||||
| 31/10/2025 | 0.016 | 72.350 | 2,260,000 | 55.904 | 1,950,000 | 0.017 | ||
| 30/10/2025 | 0.024 | 74.650 | 19,105,000 | 55.985 | 18,085,000 | 0.024 | ||
| 28/10/2025 | 0.034 | 75.950 | 595,000 | 58.000 | 510,000 | 0.037 | ||
| 27/10/2025 | 0.035 | 76.100 | 1,610,000 | 57.504 | 435,000 | 0.035 | 145,000 | 0.039 |
| 24/10/2025 | 0.033 | 74.950 | 595,000 | 57.427 | 265,000 | 0.032 | ||
| 23/10/2025 | 0.028 | 73.450 | 500,000 | 57.443 | 300,000 | 0.030 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 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 |