| 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 | 56.823 | ||||
| 12/11/2025 | 0.010 | 43.700 | 500,000 | 56.273 | ||||
| 11/11/2025 | 0.010 | 42.980 | 2,000,000 | 57.389 | ||||
| 10/11/2025 | 0.010 | 42.360 | 130,000 | 58.366 | ||||
| 07/11/2025 | 0.010 | 42.240 | 0 | 58.046 | ||||
| 06/11/2025 | 0.010 | 43.440 | 440,000 | 55.661 | ||||
| 05/11/2025 | 0.011 | 43.320 | 0 | 56.842 | ||||
| 04/11/2025 | 0.011 | 43.420 | 440,000 | 56.444 | ||||
| 03/11/2025 | 0.011 | 44.720 | 970,000 | 53.928 | ||||
| 31/10/2025 | 0.010 | 43.200 | 1,490,000 | 55.046 | ||||
| 30/10/2025 | 0.011 | 44.160 | 470,000 | 54.274 | ||||
| 28/10/2025 | 0.011 | 44.920 | 430,000 | 52.595 | ||||
| 27/10/2025 | 0.012 | 45.800 | 4,640,000 | 51.913 | ||||
| 24/10/2025 | 0.013 | 45.920 | 0 | 52.191 | ||||
| 23/10/2025 | 0.013 | 46.740 | 50,000 | 50.632 | ||||
| 22/10/2025 | 0.013 | 46.340 | 1,480,000 | 51.169 | ||||
| 21/10/2025 | 0.013 | 46.460 | 1,870,000 | 50.843 | ||||
| 20/10/2025 | 0.013 | 47.140 | 1,850,000 | 49.551 | ||||
| 17/10/2025 | 0.012 | 45.960 | 3,910,000 | 50.206 | ||||
| 16/10/2025 | 0.014 | 47.700 | 6,800,000 | 48.914 |
| 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 |