| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.012 | 98.000 | 430,000 | 54.355 | ||||
| 18/11/2025 | 0.013 | 98.600 | 1,180,000 | 54.528 | ||||
| 17/11/2025 | 0.016 | 100.300 | 0 | 55.404 | ||||
| 14/11/2025 | 0.017 | 100.000 | 460,000 | 55.889 | ||||
| 13/11/2025 | 0.020 | 102.100 | 80,000 | 55.944 | ||||
| 12/11/2025 | 0.019 | 101.800 | 70,000 | 55.257 | ||||
| 11/11/2025 | 0.020 | 102.000 | 0 | 55.570 | ||||
| 10/11/2025 | 0.020 | 103.300 | 0 | 54.051 | ||||
| 07/11/2025 | 0.020 | 102.000 | 0 | 54.715 | ||||
| 06/11/2025 | 0.021 | 103.300 | 130,000 | 53.946 | ||||
| 05/11/2025 | 0.019 | 101.200 | 260,000 | 54.340 | ||||
| 04/11/2025 | 0.019 | 99.900 | 520,000 | 55.378 | ||||
| 03/11/2025 | 0.020 | 102.300 | 0 | 53.561 | ||||
| 31/10/2025 | 0.020 | 102.000 | 7,680,000 | 53.264 | 5,930,000 | 0.021 | 1,530,000 | 0.021 |
| 30/10/2025 | 0.024 | 102.400 | 670,000 | 55.448 | ||||
| 28/10/2025 | 0.023 | 100.000 | 640,000 | 56.747 | ||||
| 27/10/2025 | 0.024 | 102.000 | 230,000 | 55.225 | ||||
| 24/10/2025 | 0.022 | 100.600 | 830,000 | 54.674 | ||||
| 23/10/2025 | 0.024 | 100.000 | 680,000 | 56.436 | ||||
| 22/10/2025 | 0.020 | 96.100 | 100,000 | 57.271 |
| 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 |