| 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 | 38.820 | 0 | 73.279 | ||||
| 18/11/2025 | 0.010 | 40.780 | 0 | 67.352 | ||||
| 17/11/2025 | 0.010 | 41.960 | 1,040,000 | 63.802 | ||||
| 14/11/2025 | 0.010 | 42.360 | 240,000 | 61.711 | ||||
| 13/11/2025 | 0.010 | 43.500 | 220,000 | 58.475 | ||||
| 12/11/2025 | 0.010 | 43.700 | 3,860,000 | 57.661 | ||||
| 11/11/2025 | 0.010 | 42.980 | 550,000 | 59.127 | ||||
| 10/11/2025 | 0.010 | 42.360 | 330,000 | 60.379 | ||||
| 07/11/2025 | 0.010 | 42.240 | 2,990,000 | 59.751 | ||||
| 06/11/2025 | 0.012 | 43.440 | 2,870,000 | 58.997 | ||||
| 05/11/2025 | 0.012 | 43.320 | 500,000 | 59.002 | ||||
| 04/11/2025 | 0.011 | 43.420 | 520,000 | 57.213 | ||||
| 03/11/2025 | 0.014 | 44.720 | 6,800,000 | 57.139 | ||||
| 31/10/2025 | 0.011 | 43.200 | 4,370,000 | 56.641 | ||||
| 30/10/2025 | 0.012 | 44.160 | 18,420,000 | 55.239 | ||||
| 28/10/2025 | 0.014 | 44.920 | 3,850,000 | 55.015 | ||||
| 27/10/2025 | 0.014 | 45.800 | 11,100,000 | 52.663 | ||||
| 24/10/2025 | 0.015 | 45.920 | 3,440,000 | 52.619 | ||||
| 23/10/2025 | 0.018 | 46.740 | 2,360,000 | 53.093 | ||||
| 22/10/2025 | 0.019 | 46.340 | 2,260,000 | 54.656 |
| 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 |