| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.044 | 15.910 | 0 | 118.232 | ||||
| 18/11/2025 | 0.044 | 15.870 | 0 | 118.219 | ||||
| 17/11/2025 | 0.049 | 16.630 | 1,290,000 | 117.724 | 1,290,000 | 0.049 | ||
| 14/11/2025 | 0.054 | 17.110 | 0 | 118.457 | ||||
| 13/11/2025 | 0.054 | 17.260 | 645,000 | 117.177 | 645,000 | 0.053 | ||
| 12/11/2025 | 0.054 | 17.250 | 0 | 117.005 | ||||
| 11/11/2025 | 0.054 | 17.080 | 0 | 117.885 | ||||
| 10/11/2025 | 0.056 | 17.290 | 0 | 118.042 | ||||
| 07/11/2025 | 0.056 | 17.270 | 0 | 117.465 | ||||
| 06/11/2025 | 0.073 | 19.500 | 40,000 | 116.518 | 40,000 | 0.072 | ||
| 05/11/2025 | 0.079 | 19.940 | 135,000 | 117.989 | 135,000 | 0.080 | ||
| 04/11/2025 | 0.086 | 20.620 | 0 | 118.380 | ||||
| 03/11/2025 | 0.090 | 21.020 | 35,000 | 118.384 | 35,000 | 0.091 | ||
| 31/10/2025 | 0.083 | 20.100 | 0 | 118.685 | ||||
| 30/10/2025 | 0.085 | 20.380 | 0 | 118.068 | ||||
| 28/10/2025 | 0.085 | 20.360 | 0 | 117.698 | ||||
| 27/10/2025 | 0.089 | 20.740 | 515,000 | 117.848 | 10,000 | 0.088 | 505,000 | 0.089 |
| 24/10/2025 | 0.098 | 21.560 | 0 | 118.052 | ||||
| 23/10/2025 | 0.100 | 21.800 | 0 | 117.616 | ||||
| 22/10/2025 | 0.110 | 22.840 | 360,000 | 117.231 | 360,000 | 0.110 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 16:20 | |
| 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 |