| 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 | 940,000 | 46.720 | ||||
| 19/11/2025 | 0.011 | 96.050 | 0 | 47.003 | ||||
| 18/11/2025 | 0.011 | 96.900 | 0 | 46.063 | ||||
| 17/11/2025 | 0.014 | 100.700 | 0 | 45.637 | ||||
| 14/11/2025 | 0.015 | 100.600 | 255,000 | 46.291 | ||||
| 13/11/2025 | 0.017 | 102.800 | 1,370,000 | 45.936 | ||||
| 12/11/2025 | 0.014 | 100.500 | 775,000 | 45.179 | ||||
| 11/11/2025 | 0.019 | 101.300 | 1,915,000 | 48.739 | ||||
| 10/11/2025 | 0.016 | 101.800 | 1,200,000 | 45.550 | ||||
| 07/11/2025 | 0.012 | 97.900 | 295,000 | 44.831 | ||||
| 06/11/2025 | 0.011 | 97.650 | 900,000 | 43.864 | ||||
| 05/11/2025 | 0.011 | 95.400 | 505,000 | 45.704 | ||||
| 04/11/2025 | 0.012 | 97.100 | 310,000 | 45.120 | ||||
| 03/11/2025 | 0.013 | 99.100 | 905,000 | 44.260 | ||||
| 31/10/2025 | 0.015 | 100.600 | 1,750,000 | 44.467 | ||||
| 30/10/2025 | 0.017 | 104.200 | 145,000 | 42.884 | ||||
| 28/10/2025 | 0.018 | 104.800 | 460,000 | 42.896 | ||||
| 27/10/2025 | 0.020 | 105.700 | 7,875,000 | 43.516 | 5,300,000 | 0.020 | ||
| 24/10/2025 | 0.020 | 104.000 | 0 | 44.708 | ||||
| 23/10/2025 | 0.020 | 103.900 | 515,000 | 44.684 | 240,000 | 0.020 |
| 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 |