| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.012 | 53.300 | 0 | 30.884 | ||||
| 18/11/2025 | 0.013 | 53.350 | 200,000 | 31.338 | 200,000 | 0.015 | ||
| 17/11/2025 | 0.016 | 54.600 | 0 | 30.248 | ||||
| 14/11/2025 | 0.016 | 54.550 | 500,000 | 29.873 | 500,000 | 0.016 | ||
| 13/11/2025 | 0.018 | 55.050 | 50,000 | 29.748 | 50,000 | 0.018 | ||
| 12/11/2025 | 0.016 | 55.250 | 2,925,000 | 27.849 | 1,850,000 | 0.017 | ||
| 11/11/2025 | 0.012 | 53.050 | 0 | 30.065 | ||||
| 10/11/2025 | 0.014 | 52.900 | 1,075,000 | 31.757 | 1,075,000 | 0.014 | ||
| 07/11/2025 | 0.012 | 52.550 | 0 | 30.576 | ||||
| 06/11/2025 | 0.012 | 52.550 | 5,000,000 | 30.422 | 5,000,000 | 0.012 | ||
| 05/11/2025 | 0.010 | 51.650 | 6,825,000 | 30.627 | 6,825,000 | 0.010 | ||
| 04/11/2025 | 0.011 | 51.800 | 50,000 | 30.948 | 50,000 | 0.011 | ||
| 03/11/2025 | 0.011 | 52.050 | 2,100,000 | 30.248 | 25,000 | 0.011 | ||
| 31/10/2025 | 0.011 | 51.500 | 4,575,000 | 31.002 | 4,575,000 | 0.011 | ||
| 30/10/2025 | 0.012 | 51.450 | 50,000 | 31.763 | 50,000 | 0.012 | ||
| 28/10/2025 | 0.013 | 52.350 | 200,000 | 30.222 | 200,000 | 0.013 | ||
| 27/10/2025 | 0.013 | 51.850 | 0 | 31.178 | ||||
| 24/10/2025 | 0.013 | 51.150 | 25,000 | 32.275 | 25,000 | 0.013 | ||
| 23/10/2025 | 0.013 | 50.900 | 525,000 | 32.673 | 500,000 | 0.012 | 25,000 | 0.013 |
| 22/10/2025 | 0.012 | 50.700 | 525,000 | 32.192 | 525,000 | 0.012 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 12:35 | |
| 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 |