| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/11/2025 | 0.022 | 154.600 | 410,000 | 48.653 | ||||
| 17/11/2025 | 0.022 | 154.900 | 195,000 | 48.647 | ||||
| 14/11/2025 | 0.020 | 154.900 | 205,000 | 47.199 | ||||
| 13/11/2025 | 0.017 | 162.000 | 315,000 | 48.548 | ||||
| 12/11/2025 | 0.020 | 156.800 | 1,210,000 | 47.785 | 1,210,000 | 0.020 | ||
| 11/11/2025 | 0.021 | 160.400 | 1,785,000 | 49.801 | 45,000 | 0.018 | ||
| 10/11/2025 | 0.017 | 163.400 | 50,000 | 48.745 | ||||
| 07/11/2025 | 0.019 | 160.100 | 285,000 | 48.055 | ||||
| 06/11/2025 | 0.018 | 165.000 | 5,365,000 | 49.412 | 5,000,000 | 0.018 | ||
| 05/11/2025 | 0.021 | 158.500 | 10,435,000 | 48.127 | 10,435,000 | 0.022 | ||
| 04/11/2025 | 0.021 | 159.000 | 5,380,000 | 48.258 | 4,880,000 | 0.021 | ||
| 03/11/2025 | 0.020 | 163.200 | 0 | 49.391 | ||||
| 31/10/2025 | 0.020 | 165.100 | 0 | 49.759 | ||||
| 30/10/2025 | 0.020 | 172.100 | 0 | 52.365 | ||||
| 28/10/2025 | 0.021 | 171.000 | 0 | 52.222 | ||||
| 27/10/2025 | 0.021 | 173.600 | 0 | 53.067 | ||||
| 24/10/2025 | 0.024 | 168.300 | 0 | 52.108 | ||||
| 23/10/2025 | 0.025 | 164.600 | 0 | 50.955 | ||||
| 22/10/2025 | 0.027 | 161.900 | 0 | 50.594 | ||||
| 21/10/2025 | 0.027 | 165.100 | 345,000 | 51.759 |
| 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 |