| 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 | 67.751 | ||||
| 12/11/2025 | 0.010 | 43.700 | 3,000,000 | 66.316 | ||||
| 11/11/2025 | 0.010 | 42.980 | 0 | 68.223 | ||||
| 10/11/2025 | 0.010 | 42.360 | 0 | 69.788 | ||||
| 07/11/2025 | 0.010 | 42.240 | 0 | 68.211 | ||||
| 06/11/2025 | 0.010 | 43.440 | 0 | 63.397 | ||||
| 05/11/2025 | 0.010 | 43.320 | 0 | 63.227 | ||||
| 04/11/2025 | 0.010 | 43.420 | 0 | 62.293 | ||||
| 03/11/2025 | 0.010 | 44.720 | 0 | 57.421 | ||||
| 31/10/2025 | 0.010 | 43.200 | 0 | 60.891 | ||||
| 30/10/2025 | 0.010 | 44.160 | 400,000 | 57.280 | ||||
| 28/10/2025 | 0.010 | 44.920 | 0 | 53.951 | ||||
| 27/10/2025 | 0.010 | 45.800 | 100,000 | 50.813 | ||||
| 24/10/2025 | 0.010 | 45.920 | 0 | 49.286 | ||||
| 23/10/2025 | 0.010 | 46.740 | 0 | 46.498 | ||||
| 22/10/2025 | 0.010 | 46.340 | 0 | 47.321 | ||||
| 21/10/2025 | 0.010 | 46.460 | 0 | 46.643 | ||||
| 20/10/2025 | 0.011 | 47.140 | 1,280,000 | 45.531 | ||||
| 17/10/2025 | 0.010 | 45.960 | 1,020,000 | 46.755 | ||||
| 16/10/2025 | 0.012 | 47.700 | 6,580,000 | 43.766 |
| 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 |