| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.015 | 43.500 | 0 | 49.540 | ||||
| 12/11/2025 | 0.015 | 43.700 | 310,000 | 49.027 | ||||
| 11/11/2025 | 0.013 | 42.980 | 500,000 | 48.489 | ||||
| 10/11/2025 | 0.013 | 42.360 | 2,560,000 | 49.509 | ||||
| 07/11/2025 | 0.012 | 42.240 | 3,810,000 | 48.413 | ||||
| 06/11/2025 | 0.014 | 43.440 | 2,040,000 | 47.853 | ||||
| 05/11/2025 | 0.014 | 43.320 | 1,780,000 | 47.945 | ||||
| 04/11/2025 | 0.014 | 43.420 | 500,000 | 47.588 | ||||
| 03/11/2025 | 0.018 | 44.720 | 2,170,000 | 48.137 | ||||
| 31/10/2025 | 0.016 | 43.200 | 180,000 | 49.097 | ||||
| 30/10/2025 | 0.018 | 44.160 | 270,000 | 48.674 | ||||
| 28/10/2025 | 0.020 | 44.920 | 780,000 | 48.356 | ||||
| 27/10/2025 | 0.021 | 45.800 | 1,490,000 | 47.247 | 320,000 | 0.018 | ||
| 24/10/2025 | 0.023 | 45.920 | 340,000 | 47.899 | ||||
| 23/10/2025 | 0.021 | 46.740 | 500,000 | 45.058 | ||||
| 22/10/2025 | 0.022 | 46.340 | 1,530,000 | 46.279 | ||||
| 21/10/2025 | 0.025 | 46.460 | 150,000 | 47.735 | ||||
| 20/10/2025 | 0.024 | 47.140 | 100,000 | 45.789 | ||||
| 17/10/2025 | 0.022 | 45.960 | 430,000 | 46.425 | ||||
| 16/10/2025 | 0.026 | 47.700 | 3,360,000 | 45.423 |
| 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 |