| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.014 | 34.000 | 0 | 66.013 | ||||
| 14/11/2025 | 0.014 | 34.620 | 50,000 | 63.947 | 50,000 | 0.014 | ||
| 13/11/2025 | 0.017 | 35.300 | 0 | 66.004 | ||||
| 12/11/2025 | 0.017 | 35.280 | 0 | 65.907 | ||||
| 11/11/2025 | 0.017 | 35.420 | 200,000 | 65.340 | 200,000 | 0.018 | ||
| 10/11/2025 | 0.017 | 35.640 | 0 | 64.619 | ||||
| 07/11/2025 | 0.017 | 35.160 | 0 | 65.436 | ||||
| 06/11/2025 | 0.017 | 35.660 | 0 | 63.992 | ||||
| 05/11/2025 | 0.017 | 35.000 | 150,000 | 65.565 | 150,000 | 0.017 | ||
| 04/11/2025 | 0.018 | 35.200 | 500,000 | 66.073 | 500,000 | 0.018 | ||
| 03/11/2025 | 0.020 | 36.040 | 400,000 | 66.076 | 400,000 | 0.020 | ||
| 31/10/2025 | 0.021 | 36.540 | 0 | 65.455 | ||||
| 30/10/2025 | 0.024 | 37.420 | 0 | 66.194 | ||||
| 28/10/2025 | 0.027 | 38.440 | 200,000 | 66.156 | 200,000 | 0.027 | ||
| 27/10/2025 | 0.029 | 39.240 | 400,000 | 65.780 | 400,000 | 0.029 | ||
| 24/10/2025 | 0.025 | 38.300 | 0 | 64.019 | ||||
| 23/10/2025 | 0.025 | 37.560 | 1,050,000 | 65.816 | 1,050,000 | 0.025 | ||
| 22/10/2025 | 0.028 | 38.500 | 0 | 66.109 | ||||
| 21/10/2025 | 0.034 | 40.220 | 1,000,000 | 66.808 | 500,000 | 0.034 | 500,000 | 0.033 |
| 20/10/2025 | 0.030 | 38.760 | 1,500,000 | 67.035 | 750,000 | 0.030 | 750,000 | 0.030 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 17:35 | |
| 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 |