| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.020 | 417.600 | 600,000 | 33.862 | ||||
| 19/11/2025 | 0.020 | 416.400 | 1,500,000 | 34.054 | ||||
| 18/11/2025 | 0.021 | 416.800 | 1,550,000 | 34.409 | ||||
| 17/11/2025 | 0.023 | 422.200 | 1,500,000 | 34.144 | 1,100,000 | 0.024 | ||
| 14/11/2025 | 0.026 | 425.200 | 4,300,000 | 34.745 | 1,250,000 | 0.027 | ||
| 13/11/2025 | 0.030 | 436.600 | 550,000 | 33.799 | 150,000 | 0.031 | ||
| 12/11/2025 | 0.031 | 437.400 | 100,000 | 33.982 | 100,000 | 0.031 | ||
| 11/11/2025 | 0.030 | 435.400 | 200,000 | 33.858 | ||||
| 10/11/2025 | 0.031 | 436.000 | 550,000 | 34.094 | 150,000 | 0.030 | ||
| 07/11/2025 | 0.028 | 428.600 | 550,000 | 34.205 | ||||
| 06/11/2025 | 0.030 | 433.000 | 1,950,000 | 33.997 | ||||
| 05/11/2025 | 0.028 | 423.600 | 1,000,000 | 35.264 | 900,000 | 0.028 | ||
| 04/11/2025 | 0.031 | 425.600 | 0 | 36.103 | ||||
| 03/11/2025 | 0.031 | 428.800 | 500,000 | 35.194 | ||||
| 31/10/2025 | 0.029 | 423.600 | 1,300,000 | 35.231 | ||||
| 30/10/2025 | 0.033 | 432.400 | 1,550,000 | 34.859 | ||||
| 28/10/2025 | 0.032 | 432.400 | 2,200,000 | 34.166 | 1,000,000 | 0.033 | ||
| 27/10/2025 | 0.034 | 434.200 | 4,050,000 | 34.546 | 100,000 | 0.034 | 650,000 | 0.040 |
| 24/10/2025 | 0.030 | 425.000 | 0 | 34.695 | ||||
| 23/10/2025 | 0.030 | 421.800 | 450,000 | 35.394 |
| 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 |