| 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 | 73.279 | ||||
| 18/11/2025 | 0.010 | 40.780 | 0 | 67.352 | ||||
| 17/11/2025 | 0.010 | 41.960 | 0 | 63.802 | ||||
| 14/11/2025 | 0.010 | 42.360 | 0 | 61.711 | ||||
| 13/11/2025 | 0.010 | 43.500 | 90,000 | 58.475 | ||||
| 12/11/2025 | 0.010 | 43.700 | 0 | 57.661 | ||||
| 11/11/2025 | 0.010 | 42.980 | 0 | 59.127 | ||||
| 10/11/2025 | 0.010 | 42.360 | 0 | 60.379 | ||||
| 07/11/2025 | 0.010 | 42.240 | 0 | 59.751 | ||||
| 06/11/2025 | 0.010 | 43.440 | 0 | 56.494 | ||||
| 05/11/2025 | 0.010 | 43.320 | 100,000 | 56.502 | ||||
| 04/11/2025 | 0.011 | 43.420 | 0 | 57.213 | ||||
| 03/11/2025 | 0.012 | 44.720 | 120,000 | 54.955 | ||||
| 31/10/2025 | 0.012 | 43.200 | 0 | 57.838 | ||||
| 30/10/2025 | 0.012 | 44.160 | 200,000 | 55.239 | ||||
| 28/10/2025 | 0.012 | 44.920 | 150,000 | 52.906 | ||||
| 27/10/2025 | 0.012 | 45.800 | 960,000 | 50.623 | ||||
| 24/10/2025 | 0.012 | 45.920 | 300,000 | 49.661 | 10,000 | 0.015 | ||
| 23/10/2025 | 0.014 | 46.740 | 360,000 | 49.546 | 110,000 | 0.013 | ||
| 22/10/2025 | 0.013 | 46.340 | 2,410,000 | 49.275 |
| 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 |