| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/11/2025 | 0.510 | 154.600 | 10,000 | 45.156 | ||||
| 17/11/2025 | 0.500 | 154.900 | 220,000 | 41.960 | ||||
| 14/11/2025 | 0.520 | 154.900 | 0 | 45.205 | ||||
| 13/11/2025 | 0.610 | 162.000 | 0 | 40.142 | ||||
| 12/11/2025 | 0.540 | 156.800 | 4,130,000 | 42.889 | 4,025,000 | 0.547 | ||
| 11/11/2025 | 0.590 | 160.400 | 1,540,000 | 40.961 | 1,540,000 | 0.580 | ||
| 10/11/2025 | 0.640 | 163.400 | 0 | 40.813 | ||||
| 07/11/2025 | 0.610 | 160.100 | 0 | 45.193 | ||||
| 06/11/2025 | 0.670 | 165.000 | 20,000 | 40.596 | ||||
| 05/11/2025 | 0.580 | 158.500 | 0 | 43.785 | ||||
| 04/11/2025 | 0.580 | 159.000 | 3,000,000 | 41.834 | 3,000,000 | 0.580 | ||
| 03/11/2025 | 0.650 | 163.200 | 355,000 | 41.981 | 355,000 | 0.648 | ||
| 31/10/2025 | 0.700 | 165.100 | 430,000 | 45.223 | ||||
| 30/10/2025 | 0.820 | 172.100 | 2,825,000 | 45.434 | ||||
| 28/10/2025 | 0.800 | 171.000 | 0 | 44.582 | ||||
| 27/10/2025 | 0.840 | 173.600 | 85,000 | 43.159 | ||||
| 24/10/2025 | 0.750 | 168.300 | 0 | 42.801 | ||||
| 23/10/2025 | 0.700 | 164.600 | 255,000 | 44.963 | 175,000 | 0.650 | ||
| 22/10/2025 | 0.650 | 161.900 | 545,000 | 43.540 | 470,000 | 0.630 | ||
| 21/10/2025 | 0.730 | 165.100 | 15,000 | 48.793 |
| 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 |