| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.018 | 38.820 | 0 | 70.524 | ||||
| 18/11/2025 | 0.018 | 40.780 | 50,000 | 65.069 | ||||
| 17/11/2025 | 0.018 | 41.960 | 20,000 | 61.834 | ||||
| 14/11/2025 | 0.012 | 42.360 | 0 | 54.208 | ||||
| 13/11/2025 | 0.012 | 43.500 | 500,000 | 51.460 | ||||
| 12/11/2025 | 0.013 | 43.700 | 1,650,000 | 51.840 | ||||
| 11/11/2025 | 0.010 | 42.980 | 1,480,000 | 49.966 | ||||
| 10/11/2025 | 0.011 | 42.360 | 180,000 | 52.248 | ||||
| 07/11/2025 | 0.013 | 42.240 | 1,180,000 | 54.052 | ||||
| 06/11/2025 | 0.011 | 43.440 | 840,000 | 49.161 | ||||
| 05/11/2025 | 0.012 | 43.320 | 720,000 | 50.275 | ||||
| 04/11/2025 | 0.012 | 43.420 | 2,080,000 | 49.836 | ||||
| 03/11/2025 | 0.016 | 44.720 | 550,000 | 50.543 | ||||
| 31/10/2025 | 0.013 | 43.200 | 460,000 | 50.571 | ||||
| 30/10/2025 | 0.014 | 44.160 | 660,000 | 49.280 | ||||
| 28/10/2025 | 0.017 | 44.920 | 130,000 | 49.829 | ||||
| 27/10/2025 | 0.017 | 45.800 | 270,000 | 47.772 | ||||
| 24/10/2025 | 0.018 | 45.920 | 270,000 | 47.786 | ||||
| 23/10/2025 | 0.020 | 46.740 | 40,000 | 47.327 | 40,000 | 0.020 | ||
| 22/10/2025 | 0.019 | 46.340 | 2,510,000 | 47.306 |
| 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 |