| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.010 | 63.500 | 0 | 101.690 | ||||
| 18/11/2025 | 0.010 | 64.650 | 0 | 94.929 | ||||
| 17/11/2025 | 0.010 | 66.800 | 0 | 85.181 | ||||
| 14/11/2025 | 0.010 | 67.100 | 0 | 78.670 | ||||
| 13/11/2025 | 0.010 | 69.100 | 0 | 70.870 | ||||
| 12/11/2025 | 0.010 | 69.700 | 0 | 67.676 | ||||
| 11/11/2025 | 0.010 | 69.500 | 0 | 66.967 | ||||
| 10/11/2025 | 0.010 | 69.800 | 40,000 | 64.878 | ||||
| 07/11/2025 | 0.010 | 68.250 | 0 | 65.889 | ||||
| 06/11/2025 | 0.011 | 72.550 | 1,390,000 | 54.598 | 945,000 | 0.010 | ||
| 05/11/2025 | 0.010 | 70.950 | 0 | 56.645 | ||||
| 04/11/2025 | 0.011 | 71.450 | 835,000 | 55.794 | 565,000 | 0.014 | ||
| 03/11/2025 | 0.018 | 73.450 | 445,000 | 57.255 | ||||
| 31/10/2025 | 0.024 | 72.350 | 0 | 63.273 | ||||
| 30/10/2025 | 0.033 | 74.650 | 970,000 | 62.712 | 425,000 | 0.032 | 55,000 | 0.035 |
| 28/10/2025 | 0.035 | 75.950 | 125,000 | 58.661 | ||||
| 27/10/2025 | 0.043 | 76.100 | 410,000 | 62.534 | 410,000 | 0.044 | ||
| 24/10/2025 | 0.041 | 74.950 | 200,000 | 62.510 | 150,000 | 0.041 | ||
| 23/10/2025 | 0.035 | 73.450 | 510,000 | 62.253 | 290,000 | 0.036 | ||
| 22/10/2025 | 0.034 | 73.750 | 115,000 | 60.086 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 12:14 | |
| 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 |