| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.010 | 66.800 | 0 | 102.979 | ||||
| 14/11/2025 | 0.010 | 67.100 | 0 | 92.846 | ||||
| 13/11/2025 | 0.010 | 69.100 | 0 | 83.278 | ||||
| 12/11/2025 | 0.010 | 69.700 | 0 | 79.107 | ||||
| 11/11/2025 | 0.010 | 69.500 | 0 | 77.832 | ||||
| 10/11/2025 | 0.010 | 69.800 | 0 | 75.052 | ||||
| 07/11/2025 | 0.010 | 68.250 | 0 | 75.093 | ||||
| 06/11/2025 | 0.010 | 72.550 | 100,000 | 60.874 | ||||
| 05/11/2025 | 0.010 | 70.950 | 310,000 | 64.321 | ||||
| 04/11/2025 | 0.010 | 71.450 | 2,925,000 | 61.709 | ||||
| 03/11/2025 | 0.010 | 73.450 | 1,935,000 | 55.095 | ||||
| 31/10/2025 | 0.010 | 72.350 | 5,600,000 | 55.283 | ||||
| 30/10/2025 | 0.015 | 74.650 | 5,625,000 | 54.177 | ||||
| 28/10/2025 | 0.022 | 75.950 | 10,730,000 | 55.381 | ||||
| 27/10/2025 | 0.025 | 76.100 | 8,810,000 | 56.578 | ||||
| 24/10/2025 | 0.022 | 74.950 | 4,515,000 | 55.107 | ||||
| 23/10/2025 | 0.019 | 73.450 | 5,095,000 | 55.833 | ||||
| 22/10/2025 | 0.021 | 73.750 | 5,705,000 | 56.069 | ||||
| 21/10/2025 | 0.027 | 75.550 | 10,145,000 | 55.227 | ||||
| 20/10/2025 | 0.025 | 74.100 | 7,440,000 | 56.976 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 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 |