| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.011 | 34.000 | 0 | 62.595 | ||||
| 14/11/2025 | 0.011 | 34.620 | 1,450,000 | 60.600 | ||||
| 13/11/2025 | 0.011 | 35.300 | 0 | 58.792 | ||||
| 12/11/2025 | 0.011 | 35.280 | 100,000 | 58.702 | ||||
| 11/11/2025 | 0.012 | 35.420 | 200,000 | 59.664 | ||||
| 10/11/2025 | 0.012 | 35.640 | 1,300,000 | 58.988 | ||||
| 07/11/2025 | 0.012 | 35.160 | 1,600,000 | 59.749 | ||||
| 06/11/2025 | 0.013 | 35.660 | 2,200,000 | 59.805 | 2,200,000 | 0.013 | ||
| 05/11/2025 | 0.012 | 35.000 | 1,050,000 | 59.868 | ||||
| 04/11/2025 | 0.013 | 35.200 | 6,850,000 | 60.609 | 3,400,000 | 0.015 | ||
| 03/11/2025 | 0.015 | 36.040 | 2,900,000 | 61.063 | 1,200,000 | 0.016 | ||
| 31/10/2025 | 0.017 | 36.540 | 1,700,000 | 61.882 | 1,700,000 | 0.018 | ||
| 30/10/2025 | 0.020 | 37.420 | 3,000,000 | 62.967 | 3,000,000 | 0.022 | ||
| 28/10/2025 | 0.024 | 38.440 | 0 | 64.242 | ||||
| 27/10/2025 | 0.024 | 39.240 | 0 | 62.035 | ||||
| 24/10/2025 | 0.022 | 38.300 | 1,050,000 | 61.999 | 1,050,000 | 0.021 | ||
| 23/10/2025 | 0.020 | 37.560 | 1,750,000 | 61.615 | 50,000 | 0.020 | 1,700,000 | 0.020 |
| 22/10/2025 | 0.023 | 38.500 | 300,000 | 62.244 | 50,000 | 0.023 | 250,000 | 0.025 |
| 21/10/2025 | 0.029 | 40.220 | 50,000 | 63.441 | 50,000 | 0.028 | ||
| 20/10/2025 | 0.026 | 38.760 | 0 | 64.302 |
| 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 |