| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.010 | 43.500 | 0 | 72.252 | ||||
| 12/11/2025 | 0.010 | 43.700 | 0 | 70.584 | ||||
| 11/11/2025 | 0.010 | 42.980 | 0 | 72.545 | ||||
| 10/11/2025 | 0.010 | 42.360 | 0 | 74.131 | ||||
| 07/11/2025 | 0.010 | 42.240 | 0 | 72.146 | ||||
| 06/11/2025 | 0.010 | 43.440 | 100,000 | 66.891 | ||||
| 05/11/2025 | 0.010 | 43.320 | 0 | 66.632 | ||||
| 04/11/2025 | 0.010 | 43.420 | 0 | 65.562 | ||||
| 03/11/2025 | 0.010 | 44.720 | 0 | 60.281 | ||||
| 31/10/2025 | 0.010 | 43.200 | 0 | 63.806 | ||||
| 30/10/2025 | 0.010 | 44.160 | 220,000 | 59.904 | ||||
| 28/10/2025 | 0.010 | 44.920 | 320,000 | 56.264 | ||||
| 27/10/2025 | 0.010 | 45.800 | 100,000 | 52.886 | ||||
| 24/10/2025 | 0.010 | 45.920 | 0 | 51.152 | ||||
| 23/10/2025 | 0.010 | 46.740 | 3,500,000 | 48.165 | ||||
| 22/10/2025 | 0.010 | 46.340 | 1,140,000 | 49.005 | ||||
| 21/10/2025 | 0.010 | 46.460 | 5,040,000 | 48.255 | ||||
| 20/10/2025 | 0.013 | 47.140 | 3,620,000 | 49.351 | ||||
| 17/10/2025 | 0.011 | 45.960 | 18,810,000 | 49.522 | ||||
| 16/10/2025 | 0.016 | 47.700 | 9,050,000 | 49.184 | 1,090,000 | 0.016 |
| 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 |