| 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 | 102.800 | 0 | 45.203 | ||||
| 12/11/2025 | 0.010 | 100.500 | 0 | 47.865 | ||||
| 11/11/2025 | 0.010 | 101.300 | 0 | 46.548 | ||||
| 10/11/2025 | 0.010 | 101.800 | 4,350,000 | 45.658 | ||||
| 07/11/2025 | 0.010 | 97.900 | 0 | 49.786 | ||||
| 06/11/2025 | 0.010 | 97.650 | 4,010,000 | 49.834 | ||||
| 05/11/2025 | 0.010 | 95.400 | 0 | 52.417 | ||||
| 04/11/2025 | 0.010 | 97.100 | 0 | 49.960 | ||||
| 03/11/2025 | 0.010 | 99.100 | 0 | 47.220 | ||||
| 31/10/2025 | 0.010 | 100.600 | 9,175,000 | 44.686 | ||||
| 30/10/2025 | 0.013 | 104.200 | 2,530,000 | 43.763 | ||||
| 28/10/2025 | 0.014 | 104.800 | 3,100,000 | 43.665 | ||||
| 27/10/2025 | 0.014 | 105.700 | 1,040,000 | 42.339 | ||||
| 24/10/2025 | 0.014 | 104.000 | 2,170,000 | 43.798 | ||||
| 23/10/2025 | 0.014 | 103.900 | 10,680,000 | 43.712 | ||||
| 22/10/2025 | 0.013 | 102.900 | 9,100,000 | 43.619 | ||||
| 21/10/2025 | 0.015 | 103.900 | 5,305,000 | 44.380 | ||||
| 20/10/2025 | 0.015 | 104.800 | 10,970,000 | 43.078 | ||||
| 17/10/2025 | 0.015 | 103.200 | 8,020,000 | 44.419 | ||||
| 16/10/2025 | 0.019 | 107.600 | 3,585,000 | 42.656 |
| 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 |