| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.010 | 98.500 | 0 | 53.518 | ||||
| 19/11/2025 | 0.010 | 98.000 | 0 | 53.747 | ||||
| 18/11/2025 | 0.010 | 98.600 | 0 | 51.761 | ||||
| 17/11/2025 | 0.011 | 100.300 | 1,900,000 | 49.094 | ||||
| 14/11/2025 | 0.013 | 100.000 | 0 | 50.312 | ||||
| 13/11/2025 | 0.015 | 102.100 | 1,000,000 | 47.842 | ||||
| 12/11/2025 | 0.016 | 101.800 | 1,000,000 | 48.941 | ||||
| 11/11/2025 | 0.015 | 102.000 | 1,550,000 | 46.858 | ||||
| 10/11/2025 | 0.017 | 103.300 | 200,000 | 45.817 | ||||
| 07/11/2025 | 0.016 | 102.000 | 2,890,000 | 45.782 | ||||
| 06/11/2025 | 0.019 | 103.300 | 2,430,000 | 45.678 | ||||
| 05/11/2025 | 0.016 | 101.200 | 2,330,000 | 46.300 | ||||
| 04/11/2025 | 0.015 | 99.900 | 3,100,000 | 47.151 | ||||
| 03/11/2025 | 0.019 | 102.300 | 1,190,000 | 46.128 | ||||
| 31/10/2025 | 0.020 | 102.000 | 2,330,000 | 46.221 | 450,000 | 0.023 | ||
| 30/10/2025 | 0.021 | 102.400 | 8,130,000 | 45.905 | ||||
| 28/10/2025 | 0.019 | 100.000 | 1,330,000 | 47.650 | ||||
| 27/10/2025 | 0.023 | 102.000 | 3,950,000 | 47.013 | ||||
| 24/10/2025 | 0.022 | 100.600 | 2,140,000 | 47.502 | ||||
| 23/10/2025 | 0.022 | 100.000 | 7,830,000 | 48.170 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 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 |