| 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 | 95.200 | 255,000 | 45.647 | ||||
| 19/11/2025 | 0.011 | 96.050 | 590,000 | 45.928 | 590,000 | 0.011 | ||
| 18/11/2025 | 0.012 | 96.900 | 1,055,000 | 46.099 | 1,055,000 | 0.013 | ||
| 17/11/2025 | 0.016 | 100.700 | 60,000 | 46.441 | 60,000 | 0.016 | ||
| 14/11/2025 | 0.016 | 100.600 | 3,750,000 | 46.155 | 2,375,000 | 0.017 | 1,375,000 | 0.017 |
| 13/11/2025 | 0.018 | 102.800 | 495,000 | 45.742 | 330,000 | 0.017 | 105,000 | 0.019 |
| 12/11/2025 | 0.015 | 100.500 | 200,000 | 45.097 | 200,000 | 0.015 | ||
| 11/11/2025 | 0.018 | 101.300 | 330,000 | 46.826 | 330,000 | 0.018 | ||
| 10/11/2025 | 0.018 | 101.800 | 885,000 | 46.243 | 625,000 | 0.017 | 210,000 | 0.018 |
| 07/11/2025 | 0.014 | 97.900 | 485,000 | 45.836 | 485,000 | 0.014 | ||
| 06/11/2025 | 0.015 | 97.650 | 1,605,000 | 46.887 | 1,605,000 | 0.015 | ||
| 05/11/2025 | 0.012 | 95.400 | 1,270,000 | 45.797 | 525,000 | 0.012 | 645,000 | 0.012 |
| 04/11/2025 | 0.015 | 97.100 | 10,000 | 47.087 | 10,000 | 0.015 | ||
| 03/11/2025 | 0.017 | 99.100 | 1,070,000 | 46.954 | 1,000,000 | 0.016 | 60,000 | 0.016 |
| 31/10/2025 | 0.017 | 100.600 | 1,545,000 | 45.249 | 25,000 | 0.017 | 1,495,000 | 0.017 |
| 30/10/2025 | 0.022 | 104.200 | 205,000 | 45.789 | 180,000 | 0.023 | ||
| 28/10/2025 | 0.022 | 104.800 | 185,000 | 44.975 | 185,000 | 0.023 | ||
| 27/10/2025 | 0.025 | 105.700 | 445,000 | 46.139 | 430,000 | 0.025 | 15,000 | 0.025 |
| 24/10/2025 | 0.023 | 104.000 | 0 | 45.970 | ||||
| 23/10/2025 | 0.023 | 103.900 | 2,420,000 | 45.948 | 710,000 | 0.021 | 1,640,000 | 0.021 |
| 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 |