| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.020 | 75.600 | 0 | 64.171 | ||||
| 12/11/2025 | 0.021 | 73.250 | 0 | 63.253 | ||||
| 11/11/2025 | 0.021 | 72.650 | 0 | 62.809 | ||||
| 10/11/2025 | 0.020 | 74.700 | 0 | 63.356 | ||||
| 07/11/2025 | 0.020 | 75.450 | 0 | 63.578 | ||||
| 06/11/2025 | 0.020 | 76.950 | 0 | 64.459 | ||||
| 05/11/2025 | 0.023 | 71.700 | 100,000 | 63.057 | 50,000 | 0.023 | 50,000 | 0.027 |
| 04/11/2025 | 0.023 | 71.850 | 0 | 63.153 | ||||
| 03/11/2025 | 0.023 | 72.850 | 1,000,000 | 63.765 | 1,000,000 | 0.023 | ||
| 31/10/2025 | 0.023 | 75.000 | 1,000,000 | 64.955 | 1,000,000 | 0.024 | ||
| 30/10/2025 | 0.021 | 79.200 | 0 | 66.065 | ||||
| 28/10/2025 | 0.021 | 80.100 | 0 | 66.473 | ||||
| 27/10/2025 | 0.021 | 82.800 | 0 | 67.968 | ||||
| 24/10/2025 | 0.021 | 80.000 | 950,000 | 66.047 | 950,000 | 0.021 | ||
| 23/10/2025 | 0.026 | 74.050 | 0 | 65.724 | ||||
| 22/10/2025 | 0.026 | 74.850 | 50,000 | 66.172 | 25,000 | 0.026 | 25,000 | 0.027 |
| 21/10/2025 | 0.026 | 74.050 | 3,575,000 | 65.501 | 3,225,000 | 0.023 | 325,000 | 0.027 |
| 20/10/2025 | 0.025 | 71.800 | 150,000 | 63.196 | 150,000 | 0.025 | ||
| 17/10/2025 | 0.030 | 69.100 | 4,325,000 | 64.183 | 225,000 | 0.030 | 3,925,000 | 0.029 |
| 16/10/2025 | 0.026 | 73.900 | 0 | 64.960 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 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 |