| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.022 | 43.500 | 360,000 | 50.977 | ||||
| 12/11/2025 | 0.024 | 43.700 | 930,000 | 51.738 | ||||
| 11/11/2025 | 0.019 | 42.980 | 190,000 | 49.663 | ||||
| 10/11/2025 | 0.019 | 42.360 | 0 | 50.672 | ||||
| 07/11/2025 | 0.019 | 42.240 | 0 | 50.548 | ||||
| 06/11/2025 | 0.022 | 43.440 | 100,000 | 50.239 | ||||
| 05/11/2025 | 0.022 | 43.320 | 0 | 50.345 | ||||
| 04/11/2025 | 0.023 | 43.420 | 0 | 50.618 | ||||
| 03/11/2025 | 0.025 | 44.720 | 0 | 49.329 | ||||
| 31/10/2025 | 0.024 | 43.200 | 0 | 51.182 | ||||
| 30/10/2025 | 0.026 | 44.160 | 0 | 50.480 | ||||
| 28/10/2025 | 0.028 | 44.920 | 0 | 49.941 | ||||
| 27/10/2025 | 0.029 | 45.800 | 1,830,000 | 48.764 | 1,830,000 | 0.025 | ||
| 24/10/2025 | 0.031 | 45.920 | 0 | 49.246 | ||||
| 23/10/2025 | 0.032 | 46.740 | 440,000 | 48.151 | 440,000 | 0.032 | ||
| 22/10/2025 | 0.034 | 46.340 | 250,000 | 49.729 | 170,000 | 0.032 | 80,000 | 0.035 |
| 21/10/2025 | 0.034 | 46.460 | 0 | 49.438 | ||||
| 20/10/2025 | 0.037 | 47.140 | 200,000 | 49.473 | 170,000 | 0.034 | ||
| 17/10/2025 | 0.033 | 45.960 | 220,000 | 49.457 | 40,000 | 0.034 | ||
| 16/10/2025 | 0.038 | 47.700 | 3,200,000 | 48.484 | 250,000 | 0.039 | 2,950,000 | 0.039 |
| 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 |