| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/11/2025 | 0.036 | 154.600 | 0 | 54.793 | ||||
| 17/11/2025 | 0.034 | 154.900 | 0 | 53.981 | ||||
| 14/11/2025 | 0.034 | 154.900 | 500,000 | 53.496 | 500,000 | 0.034 | ||
| 13/11/2025 | 0.030 | 162.000 | 500,000 | 55.031 | 500,000 | 0.030 | ||
| 12/11/2025 | 0.034 | 156.800 | 0 | 54.106 | ||||
| 11/11/2025 | 0.034 | 160.400 | 0 | 55.694 | ||||
| 10/11/2025 | 0.034 | 163.400 | 0 | 56.905 | ||||
| 07/11/2025 | 0.034 | 160.100 | 400,000 | 54.916 | 400,000 | 0.034 | ||
| 06/11/2025 | 0.034 | 165.000 | 400,000 | 56.963 | 400,000 | 0.036 | ||
| 05/11/2025 | 0.040 | 158.500 | 1,400,000 | 56.151 | 1,400,000 | 0.039 | ||
| 04/11/2025 | 0.036 | 159.000 | 500,000 | 54.780 | 500,000 | 0.036 | ||
| 03/11/2025 | 0.036 | 163.200 | 500,000 | 56.537 | 500,000 | 0.036 | ||
| 31/10/2025 | 0.033 | 165.100 | 0 | 55.709 | ||||
| 30/10/2025 | 0.033 | 172.100 | 0 | 58.471 | ||||
| 28/10/2025 | 0.034 | 171.000 | 0 | 58.154 | ||||
| 27/10/2025 | 0.034 | 173.600 | 1,000,000 | 59.042 | 1,000,000 | 0.035 | ||
| 24/10/2025 | 0.039 | 168.300 | 1,400,000 | 58.369 | 1,400,000 | 0.039 | ||
| 23/10/2025 | 0.044 | 164.600 | 0 | 58.434 | ||||
| 22/10/2025 | 0.046 | 161.900 | 25,000 | 57.769 | 25,000 | 0.046 | ||
| 21/10/2025 | 0.041 | 165.100 | 75,000 | 57.262 | 25,000 | 0.041 | 50,000 | 0.041 |
| 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 |