| 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 | 37.700 | 0 | 64.208 | ||||
| 19/11/2025 | 0.010 | 38.820 | 1,000,000 | 61.211 | ||||
| 18/11/2025 | 0.010 | 40.780 | 0 | 56.332 | ||||
| 17/11/2025 | 0.010 | 41.960 | 1,080,000 | 53.441 | ||||
| 14/11/2025 | 0.011 | 42.360 | 2,090,000 | 53.095 | ||||
| 13/11/2025 | 0.012 | 43.500 | 510,000 | 51.460 | ||||
| 12/11/2025 | 0.012 | 43.700 | 3,780,000 | 50.824 | 450,000 | 0.015 | ||
| 11/11/2025 | 0.016 | 42.980 | 210,000 | 56.109 | 50,000 | 0.017 | ||
| 10/11/2025 | 0.015 | 42.360 | 250,000 | 56.391 | ||||
| 07/11/2025 | 0.011 | 42.240 | 1,770,000 | 51.920 | ||||
| 06/11/2025 | 0.011 | 43.440 | 3,540,000 | 49.161 | 160,000 | 0.014 | ||
| 05/11/2025 | 0.011 | 43.320 | 6,900,000 | 49.232 | 3,260,000 | 0.010 | ||
| 04/11/2025 | 0.011 | 43.420 | 31,190,000 | 48.801 | 18,970,000 | 0.012 | ||
| 03/11/2025 | 0.015 | 44.720 | 710,000 | 49.681 | 140,000 | 0.014 | ||
| 31/10/2025 | 0.012 | 43.200 | 2,900,000 | 49.583 | ||||
| 30/10/2025 | 0.015 | 44.160 | 1,880,000 | 50.171 | ||||
| 28/10/2025 | 0.016 | 44.920 | 2,110,000 | 49.013 | ||||
| 27/10/2025 | 0.018 | 45.800 | 6,100,000 | 48.543 | 430,000 | 0.015 | ||
| 24/10/2025 | 0.018 | 45.920 | 1,280,000 | 47.786 | ||||
| 23/10/2025 | 0.018 | 46.740 | 2,080,000 | 45.900 | 40,000 | 0.018 |
| 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 |