| 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 | 206.600 | 0 | 70.507 | ||||
| 18/11/2025 | 0.010 | 211.400 | 0 | 65.849 | ||||
| 17/11/2025 | 0.010 | 217.400 | 0 | 60.536 | ||||
| 14/11/2025 | 0.010 | 216.400 | 0 | 58.885 | ||||
| 13/11/2025 | 0.010 | 220.400 | 0 | 55.398 | ||||
| 12/11/2025 | 0.010 | 220.000 | 5,040,000 | 54.994 | ||||
| 11/11/2025 | 0.011 | 223.200 | 3,440,000 | 53.236 | ||||
| 10/11/2025 | 0.013 | 221.400 | 9,100,000 | 55.768 | ||||
| 07/11/2025 | 0.010 | 204.800 | 0 | 61.894 | ||||
| 06/11/2025 | 0.010 | 217.600 | 500,000 | 52.882 | ||||
| 05/11/2025 | 0.011 | 217.400 | 880,000 | 53.484 | ||||
| 04/11/2025 | 0.012 | 217.400 | 2,000,000 | 53.883 | ||||
| 03/11/2025 | 0.017 | 226.600 | 440,000 | 51.496 | ||||
| 31/10/2025 | 0.016 | 221.600 | 3,340,000 | 52.471 | ||||
| 30/10/2025 | 0.028 | 229.800 | 1,420,000 | 54.101 | ||||
| 28/10/2025 | 0.028 | 228.200 | 2,260,000 | 54.178 | ||||
| 27/10/2025 | 0.035 | 233.400 | 2,740,000 | 53.628 | ||||
| 24/10/2025 | 0.034 | 230.400 | 520,000 | 53.812 | ||||
| 23/10/2025 | 0.037 | 232.400 | 5,420,000 | 53.378 | ||||
| 22/10/2025 | 0.084 | 256.400 | 31,240,000 | 51.673 | 5,000,000 | 0.092 | 5,000,000 | 0.100 |
| 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 |