| 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 | 275.679 | ||||
| 21/11/2025 | 0.010 | 110.300 | 0 | 183.396 | ||||
| 20/11/2025 | 0.010 | 113.500 | 0 | 154.693 | ||||
| 19/11/2025 | 0.010 | 113.500 | 30,000 | 143.187 | ||||
| 18/11/2025 | 0.010 | 114.300 | 0 | 131.184 | ||||
| 17/11/2025 | 0.010 | 115.400 | 0 | 120.148 | ||||
| 14/11/2025 | 0.010 | 116.900 | 0 | 99.863 | ||||
| 13/11/2025 | 0.010 | 124.400 | 0 | 76.520 | ||||
| 12/11/2025 | 0.010 | 124.700 | 140,000 | 72.974 | ||||
| 11/11/2025 | 0.010 | 123.100 | 30,000 | 74.276 | ||||
| 10/11/2025 | 0.010 | 124.500 | 0 | 68.662 | ||||
| 07/11/2025 | 0.010 | 124.000 | 0 | 64.001 | ||||
| 06/11/2025 | 0.010 | 126.900 | 0 | 56.392 | ||||
| 05/11/2025 | 0.010 | 122.800 | 30,000 | 63.257 | ||||
| 04/11/2025 | 0.010 | 123.400 | 2,310,000 | 60.581 | ||||
| 03/11/2025 | 0.013 | 127.200 | 4,090,000 | 56.187 | 2,095,000 | 0.014 | ||
| 31/10/2025 | 0.016 | 127.600 | 19,320,000 | 55.652 | 1,200,000 | 0.018 | ||
| 30/10/2025 | 0.021 | 130.900 | 12,510,000 | 53.296 | 50,000 | 0.026 | 10,415,000 | 0.022 |
| 28/10/2025 | 0.023 | 130.800 | 970,000 | 53.425 | ||||
| 27/10/2025 | 0.029 | 131.800 | 3,660,000 | 55.670 | 935,000 | 0.026 |
| 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 |