| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/11/2025 | 0.260 | 154.600 | 1,750,000 | 43.216 | ||||
| 17/11/2025 | 0.275 | 154.900 | 1,665,000 | 46.113 | ||||
| 14/11/2025 | 0.275 | 154.900 | 935,000 | 43.657 | ||||
| 13/11/2025 | 0.380 | 162.000 | 1,050,000 | 40.473 | ||||
| 12/11/2025 | 0.305 | 156.800 | 2,220,000 | 42.818 | ||||
| 11/11/2025 | 0.360 | 160.400 | 8,720,000 | 41.560 | ||||
| 10/11/2025 | 0.420 | 163.400 | 12,775,000 | 45.000 | ||||
| 07/11/2025 | 0.370 | 160.100 | 945,000 | 44.102 | ||||
| 06/11/2025 | 0.445 | 165.000 | 495,000 | 41.609 | ||||
| 05/11/2025 | 0.345 | 158.500 | 365,000 | 42.796 | ||||
| 04/11/2025 | 0.355 | 159.000 | 920,000 | 42.838 | ||||
| 03/11/2025 | 0.425 | 163.200 | 4,550,000 | 43.343 | ||||
| 31/10/2025 | 0.470 | 165.100 | 125,000 | 46.234 | ||||
| 30/10/2025 | 0.590 | 172.100 | 2,895,000 | 46.147 | 210,000 | 0.640 | ||
| 28/10/2025 | 0.580 | 171.000 | 360,000 | 48.245 | ||||
| 27/10/2025 | 0.610 | 173.600 | 0 | 41.575 | ||||
| 24/10/2025 | 0.530 | 168.300 | 405,000 | 44.652 | ||||
| 23/10/2025 | 0.470 | 164.600 | 5,000 | 44.432 | ||||
| 22/10/2025 | 0.430 | 161.900 | 15,000 | 44.693 | ||||
| 21/10/2025 | 0.500 | 165.100 | 240,000 | 49.633 |
| 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 |