| 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 | 100.670 | ||||
| 21/11/2025 | 0.010 | 110.300 | 0 | 98.684 | ||||
| 20/11/2025 | 0.010 | 113.500 | 0 | 92.572 | ||||
| 19/11/2025 | 0.010 | 113.500 | 0 | 91.147 | ||||
| 18/11/2025 | 0.010 | 114.300 | 0 | 88.686 | ||||
| 17/11/2025 | 0.010 | 115.400 | 0 | 85.938 | ||||
| 14/11/2025 | 0.010 | 116.900 | 0 | 80.551 | ||||
| 13/11/2025 | 0.010 | 124.400 | 0 | 70.472 | ||||
| 12/11/2025 | 0.010 | 124.700 | 0 | 69.227 | ||||
| 11/11/2025 | 0.010 | 123.100 | 0 | 70.186 | ||||
| 10/11/2025 | 0.010 | 124.500 | 0 | 67.746 | ||||
| 07/11/2025 | 0.010 | 124.000 | 0 | 65.962 | ||||
| 06/11/2025 | 0.010 | 126.900 | 215,000 | 62.122 | 215,000 | 0.010 | ||
| 05/11/2025 | 0.010 | 122.800 | 565,000 | 65.813 | ||||
| 04/11/2025 | 0.010 | 123.400 | 9,292,500 | 64.452 | 260,000 | 0.010 | 8,885,000 | 0.016 |
| 03/11/2025 | 0.018 | 127.200 | 500,000 | 67.162 | 472,500 | 0.019 | ||
| 31/10/2025 | 0.019 | 127.600 | 6,377,500 | 65.477 | 45,000 | 0.021 | 6,252,500 | 0.020 |
| 30/10/2025 | 0.023 | 130.900 | 9,225,000 | 63.969 | 900,000 | 0.027 | 7,952,500 | 0.024 |
| 28/10/2025 | 0.025 | 130.800 | 13,595,000 | 64.091 | 442,500 | 0.026 | 13,152,500 | 0.026 |
| 27/10/2025 | 0.031 | 131.800 | 1,935,000 | 65.765 | 1,620,000 | 0.031 | 315,000 | 0.032 |
| 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 |