| 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 | 8.270 | 0 | 61.986 | ||||
| 19/11/2025 | 0.010 | 8.280 | 0 | 61.386 | ||||
| 18/11/2025 | 0.010 | 8.270 | 30,000 | 61.052 | 30,000 | 0.011 | ||
| 17/11/2025 | 0.014 | 8.510 | 10,000 | 61.462 | 10,000 | 0.014 | ||
| 14/11/2025 | 0.017 | 8.650 | 0 | 60.814 | ||||
| 13/11/2025 | 0.018 | 8.760 | 0 | 59.645 | ||||
| 12/11/2025 | 0.017 | 8.660 | 300,000 | 59.850 | 50,000 | 0.017 | 150,000 | 0.018 |
| 11/11/2025 | 0.014 | 8.490 | 137,500 | 59.216 | 137,500 | 0.014 | ||
| 10/11/2025 | 0.016 | 8.500 | 0 | 60.422 | ||||
| 07/11/2025 | 0.016 | 8.420 | 600,000 | 60.353 | 300,000 | 0.018 | 300,000 | 0.019 |
| 06/11/2025 | 0.023 | 8.760 | 0 | 60.411 | ||||
| 05/11/2025 | 0.023 | 8.760 | 300,000 | 60.038 | 150,000 | 0.021 | 150,000 | 0.024 |
| 04/11/2025 | 0.025 | 8.760 | 380,000 | 60.902 | 230,000 | 0.025 | 150,000 | 0.029 |
| 03/11/2025 | 0.028 | 8.790 | 2,015,000 | 61.905 | 790,000 | 0.025 | 1,175,000 | 0.026 |
| 31/10/2025 | 0.017 | 8.260 | 0 | 60.734 | ||||
| 30/10/2025 | 0.017 | 8.280 | 7,500 | 60.115 | 7,500 | 0.017 | ||
| 28/10/2025 | 0.017 | 8.130 | 0 | 61.409 | ||||
| 27/10/2025 | 0.019 | 8.250 | 0 | 60.990 | ||||
| 24/10/2025 | 0.019 | 8.190 | 0 | 60.787 | ||||
| 23/10/2025 | 0.019 | 8.140 | 0 | 61.124 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 12:07 | |
| 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 |