| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.010 | 112.400 | 0 | 77.054 | ||||
| 21/11/2025 | 0.010 | 110.300 | 0 | 76.963 | ||||
| 20/11/2025 | 0.010 | 113.500 | 0 | 72.283 | ||||
| 19/11/2025 | 0.010 | 113.500 | 0 | 71.500 | ||||
| 18/11/2025 | 0.010 | 114.300 | 0 | 69.801 | ||||
| 17/11/2025 | 0.010 | 115.400 | 0 | 67.829 | ||||
| 14/11/2025 | 0.010 | 116.900 | 0 | 64.180 | ||||
| 13/11/2025 | 0.012 | 124.400 | 3,742,500 | 57.692 | 3,425,000 | 0.012 | ||
| 12/11/2025 | 0.011 | 124.700 | 1,000,000 | 55.889 | ||||
| 11/11/2025 | 0.010 | 123.100 | 10,000 | 55.968 | ||||
| 10/11/2025 | 0.011 | 124.500 | 2,012,500 | 55.043 | 2,000,000 | 0.011 | 10,000 | 0.011 |
| 07/11/2025 | 0.014 | 124.000 | 55,000 | 56.706 | ||||
| 06/11/2025 | 0.017 | 126.900 | 3,297,500 | 55.537 | 2,210,000 | 0.016 | ||
| 05/11/2025 | 0.013 | 122.800 | 7,607,500 | 56.121 | ||||
| 04/11/2025 | 0.018 | 123.400 | 8,672,500 | 58.860 | 5,920,000 | 0.020 | 985,000 | 0.022 |
| 03/11/2025 | 0.025 | 127.200 | 3,725,000 | 58.764 | 175,000 | 0.028 | 2,427,500 | 0.028 |
| 31/10/2025 | 0.028 | 127.600 | 8,322,500 | 58.556 | 2,850,000 | 0.032 | 4,507,500 | 0.032 |
| 30/10/2025 | 0.036 | 130.900 | 42,937,500 | 58.375 | 22,477,500 | 0.039 | 20,287,500 | 0.040 |
| 28/10/2025 | 0.037 | 130.800 | 11,555,000 | 58.016 | 4,957,500 | 0.041 | 6,357,500 | 0.040 |
| 27/10/2025 | 0.044 | 131.800 | 13,877,500 | 59.347 | 5,162,500 | 0.042 | 7,810,000 | 0.042 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/11/2025 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 |