| 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 | 80,000 | 53.518 | ||||
| 19/11/2025 | 0.010 | 98.000 | 2,000,000 | 53.747 | ||||
| 18/11/2025 | 0.011 | 98.600 | 4,500,000 | 53.236 | 2,470,000 | 0.011 | ||
| 17/11/2025 | 0.012 | 100.300 | 6,740,000 | 50.439 | 1,750,000 | 0.013 | ||
| 14/11/2025 | 0.013 | 100.000 | 480,000 | 50.312 | 200,000 | 0.012 | ||
| 13/11/2025 | 0.017 | 102.100 | 4,790,000 | 50.013 | 1,000,000 | 0.015 | ||
| 12/11/2025 | 0.015 | 101.800 | 1,620,000 | 47.849 | 160,000 | 0.015 | ||
| 11/11/2025 | 0.016 | 102.000 | 3,400,000 | 47.930 | ||||
| 10/11/2025 | 0.019 | 103.300 | 1,050,000 | 47.777 | 480,000 | 0.018 | ||
| 07/11/2025 | 0.017 | 102.000 | 1,180,000 | 46.787 | ||||
| 06/11/2025 | 0.020 | 103.300 | 2,610,000 | 46.593 | 690,000 | 0.020 | ||
| 05/11/2025 | 0.017 | 101.200 | 300,000 | 47.302 | ||||
| 04/11/2025 | 0.017 | 99.900 | 5,660,000 | 49.216 | ||||
| 03/11/2025 | 0.020 | 102.300 | 8,660,000 | 47.036 | 1,370,000 | 0.020 | 340,000 | 0.022 |
| 31/10/2025 | 0.021 | 102.000 | 7,270,000 | 47.096 | 1,460,000 | 0.023 | 1,910,000 | 0.025 |
| 30/10/2025 | 0.023 | 102.400 | 8,270,000 | 47.588 | 1,930,000 | 0.027 | 1,510,000 | 0.024 |
| 28/10/2025 | 0.020 | 100.000 | 400,000 | 48.553 | 400,000 | 0.022 | ||
| 27/10/2025 | 0.025 | 102.000 | 3,620,000 | 48.626 | 1,120,000 | 0.025 | ||
| 24/10/2025 | 0.023 | 100.600 | 8,690,000 | 48.327 | 4,660,000 | 0.020 | 1,740,000 | 0.021 |
| 23/10/2025 | 0.023 | 100.000 | 12,120,000 | 48.998 | 1,600,000 | 0.019 | 7,120,000 | 0.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 12:37 | |
| 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 |