| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/11/2025 | 0.034 | 154.600 | 0 | 24.098 | ||||
| 17/11/2025 | 0.034 | 154.900 | 10,865,000 | 17.812 | 1,305,000 | 0.038 | 520,000 | 0.048 |
| 14/11/2025 | 0.053 | 154.900 | 6,200,000 | 24.681 | 1,905,000 | 0.071 | 5,000 | 0.050 |
| 13/11/2025 | 0.160 | 162.000 | 17,535,000 | 4,440,000 | 0.062 | 380,000 | 0.192 | |
| 12/11/2025 | 0.093 | 156.800 | 7,565,000 | 30.327 | 1,340,000 | 0.089 | 540,000 | 0.098 |
| 11/11/2025 | 0.149 | 160.400 | 8,145,000 | 30.287 | 1,175,000 | 0.146 | ||
| 10/11/2025 | 0.210 | 163.400 | 7,655,000 | 36.708 | 250,000 | 0.215 | 605,000 | 0.191 |
| 07/11/2025 | 0.167 | 160.100 | 15,015,000 | 36.785 | 435,000 | 0.156 | ||
| 06/11/2025 | 0.242 | 165.000 | 4,100,000 | 33.983 | 415,000 | 0.241 | ||
| 05/11/2025 | 0.151 | 158.500 | 8,920,000 | 36.928 | 3,815,000 | 0.121 | 550,000 | 0.117 |
| 04/11/2025 | 0.166 | 159.000 | 9,810,000 | 39.053 | 2,455,000 | 0.209 | ||
| 03/11/2025 | 0.233 | 163.200 | 57,430,000 | 40.651 | 47,940,000 | 0.239 | ||
| 31/10/2025 | 0.280 | 165.100 | 8,935,000 | 44.786 | 7,520,000 | 0.280 | ||
| 30/10/2025 | 0.400 | 172.100 | 3,820,000 | 46.496 | 715,000 | 0.382 | ||
| 28/10/2025 | 0.380 | 171.000 | 1,135,000 | 43.584 | 115,000 | 0.395 | ||
| 27/10/2025 | 0.435 | 173.600 | 3,300,000 | 47.732 | 1,625,000 | 0.428 | ||
| 24/10/2025 | 0.350 | 168.300 | 8,240,000 | 45.572 | ||||
| 23/10/2025 | 0.300 | 164.600 | 5,650,000 | 46.689 | 590,000 | 0.239 | ||
| 22/10/2025 | 0.265 | 161.900 | 2,310,000 | 46.725 | 145,000 | 0.259 | ||
| 21/10/2025 | 0.320 | 165.100 | 5,810,000 | 49.036 |
| 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 |