| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.010 | 15.620 | 0 | 100.329 | ||||
| 13/11/2025 | 0.010 | 16.220 | 0 | 79.010 | ||||
| 12/11/2025 | 0.010 | 16.240 | 0 | 73.997 | ||||
| 11/11/2025 | 0.010 | 16.290 | 160,000 | 69.061 | ||||
| 10/11/2025 | 0.010 | 16.640 | 470,000 | 58.477 | ||||
| 07/11/2025 | 0.010 | 15.380 | 0 | 75.282 | ||||
| 06/11/2025 | 0.010 | 15.530 | 0 | 69.976 | ||||
| 05/11/2025 | 0.010 | 15.250 | 0 | 72.675 | ||||
| 04/11/2025 | 0.010 | 15.080 | 0 | 73.396 | ||||
| 03/11/2025 | 0.010 | 15.140 | 0 | 70.302 | ||||
| 31/10/2025 | 0.010 | 15.130 | 0 | 65.183 | ||||
| 30/10/2025 | 0.010 | 15.620 | 0 | 56.280 | ||||
| 28/10/2025 | 0.010 | 15.640 | 1,270,000 | 53.548 | ||||
| 27/10/2025 | 0.013 | 15.700 | 725,000 | 55.401 | ||||
| 24/10/2025 | 0.013 | 15.470 | 350,000 | 55.493 | 325,000 | 0.020 | ||
| 23/10/2025 | 0.020 | 15.460 | 0 | 62.010 | ||||
| 22/10/2025 | 0.020 | 15.220 | 6,500,000 | 64.467 | 6,395,000 | 0.020 | ||
| 21/10/2025 | 0.020 | 15.670 | 3,255,000 | 56.933 | 3,075,000 | 0.020 | ||
| 20/10/2025 | 0.013 | 15.140 | 100,000 | 56.177 | ||||
| 17/10/2025 | 0.013 | 14.870 | 2,500,000 | 57.082 | 1,970,000 | 0.011 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/11/2025 18:00 | |
| 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 |