| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.010 | 38.820 | 0 | 78.903 | ||||
| 18/11/2025 | 0.010 | 40.780 | 0 | 71.756 | ||||
| 17/11/2025 | 0.011 | 41.960 | 1,580,000 | 69.014 | ||||
| 14/11/2025 | 0.011 | 42.360 | 0 | 66.240 | ||||
| 13/11/2025 | 0.011 | 43.500 | 50,000 | 62.275 | ||||
| 12/11/2025 | 0.011 | 43.700 | 550,000 | 61.231 | ||||
| 11/11/2025 | 0.011 | 42.980 | 10,000 | 62.931 | ||||
| 10/11/2025 | 0.011 | 42.360 | 90,000 | 64.361 | ||||
| 07/11/2025 | 0.011 | 42.240 | 1,530,000 | 63.422 | ||||
| 06/11/2025 | 0.014 | 43.440 | 0 | 63.320 | ||||
| 05/11/2025 | 0.014 | 43.320 | 0 | 63.269 | ||||
| 04/11/2025 | 0.014 | 43.420 | 0 | 62.531 | ||||
| 03/11/2025 | 0.014 | 44.720 | 1,370,000 | 58.318 | ||||
| 31/10/2025 | 0.013 | 43.200 | 670,000 | 60.433 | ||||
| 30/10/2025 | 0.012 | 44.160 | 240,000 | 56.147 | ||||
| 28/10/2025 | 0.012 | 44.920 | 3,460,000 | 53.383 | ||||
| 27/10/2025 | 0.012 | 45.800 | 4,220,000 | 50.713 | 430,000 | 0.011 | ||
| 24/10/2025 | 0.011 | 45.920 | 11,360,000 | 48.409 | 6,150,000 | 0.011 | ||
| 23/10/2025 | 0.013 | 46.740 | 2,050,000 | 48.169 | 1,830,000 | 0.013 | ||
| 22/10/2025 | 0.013 | 46.340 | 3,790,000 | 48.938 | 680,000 | 0.013 | 2,200,000 | 0.013 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| 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 |