| 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 | 58.250 | 0 | 61.277 | ||||
| 19/11/2025 | 0.010 | 58.200 | 0 | 57.688 | ||||
| 18/11/2025 | 0.010 | 58.200 | 0 | 54.342 | ||||
| 17/11/2025 | 0.010 | 59.550 | 0 | 41.541 | ||||
| 14/11/2025 | 0.010 | 59.950 | 250,000 | 33.669 | ||||
| 13/11/2025 | 0.010 | 60.950 | 1,325,000 | 25.758 | ||||
| 12/11/2025 | 0.010 | 60.300 | 2,325,000 | 29.072 | ||||
| 11/11/2025 | 0.010 | 59.400 | 0 | 33.542 | ||||
| 10/11/2025 | 0.010 | 59.200 | 425,000 | 33.660 | ||||
| 07/11/2025 | 0.010 | 57.950 | 400,000 | 37.452 | ||||
| 06/11/2025 | 0.010 | 58.000 | 1,500,000 | 36.274 | ||||
| 05/11/2025 | 0.010 | 56.250 | 0 | 43.887 | ||||
| 04/11/2025 | 0.012 | 56.800 | 0 | 42.974 | ||||
| 03/11/2025 | 0.015 | 56.550 | 2,000,000 | 46.984 | ||||
| 31/10/2025 | 0.010 | 56.150 | 2,200,000 | 39.924 | 1,600,000 | 0.010 | ||
| 30/10/2025 | 0.011 | 57.100 | 600,000 | 36.334 | 400,000 | 0.017 | ||
| 28/10/2025 | 0.012 | 56.150 | 0 | 40.241 | ||||
| 27/10/2025 | 0.012 | 56.000 | 2,500,000 | 40.194 | 2,425,000 | 0.012 | ||
| 24/10/2025 | 0.011 | 55.650 | 475,000 | 38.558 | 475,000 | 0.012 | ||
| 23/10/2025 | 0.012 | 55.550 | 0 | 39.522 |
| 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 |