| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.305 | 38.820 | 130,000 | 67.232 | ||||
| 18/11/2025 | 0.260 | 40.780 | 150,000 | |||||
| 17/11/2025 | 0.242 | 41.960 | 0 | 52.650 | ||||
| 14/11/2025 | 0.233 | 42.360 | 160,000 | 47.278 | ||||
| 13/11/2025 | 0.213 | 43.500 | 420,000 | 48.423 | ||||
| 12/11/2025 | 0.209 | 43.700 | 200,000 | 47.202 | ||||
| 11/11/2025 | 0.226 | 42.980 | 10,000 | 54.228 | ||||
| 10/11/2025 | 0.236 | 42.360 | 280,000 | 52.262 | 280,000 | 0.238 | ||
| 07/11/2025 | 0.238 | 42.240 | 1,750,000 | 50.789 | 730,000 | 0.239 | ||
| 06/11/2025 | 0.215 | 43.440 | 130,000 | 47.451 | 10,000 | 0.218 | ||
| 05/11/2025 | 0.218 | 43.320 | 100,000 | 48.461 | 40,000 | 0.226 | ||
| 04/11/2025 | 0.213 | 43.420 | 0 | 43.278 | ||||
| 03/11/2025 | 0.192 | 44.720 | 1,120,000 | 45.249 | 680,000 | 0.204 | ||
| 31/10/2025 | 0.215 | 43.200 | 1,590,000 | 38.744 | ||||
| 30/10/2025 | 0.204 | 44.160 | 3,330,000 | 47.074 | 950,000 | 0.205 | 380,000 | 0.206 |
| 28/10/2025 | 0.193 | 44.920 | 3,410,000 | 48.110 | 1,150,000 | 0.195 | ||
| 27/10/2025 | 0.179 | 45.800 | 3,560,000 | 47.617 | 490,000 | 0.187 | 2,320,000 | 0.180 |
| 24/10/2025 | 0.173 | 45.920 | 1,200,000 | 42.942 | ||||
| 23/10/2025 | 0.163 | 46.740 | 720,000 | 44.861 | 30,000 | 0.163 | ||
| 22/10/2025 | 0.168 | 46.340 | 620,000 | 43.726 | 550,000 | 0.167 |
| 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 |