| 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 | 70.881 | ||||
| 12/11/2025 | 0.010 | 43.700 | 0 | 69.994 | ||||
| 11/11/2025 | 0.016 | 42.980 | 0 | 76.049 | ||||
| 10/11/2025 | 0.016 | 42.360 | 0 | 76.941 | ||||
| 07/11/2025 | 0.016 | 42.240 | 0 | 75.764 | ||||
| 06/11/2025 | 0.016 | 43.440 | 0 | 72.699 | ||||
| 05/11/2025 | 0.016 | 43.320 | 0 | 72.513 | ||||
| 04/11/2025 | 0.016 | 43.420 | 0 | 71.842 | ||||
| 03/11/2025 | 0.019 | 44.720 | 302,000 | 70.602 | 300,000 | 0.013 | 2,000 | 0.020 |
| 31/10/2025 | 0.017 | 43.200 | 0 | 71.298 | ||||
| 30/10/2025 | 0.017 | 44.160 | 0 | 68.918 | ||||
| 28/10/2025 | 0.017 | 44.920 | 0 | 66.616 | ||||
| 27/10/2025 | 0.017 | 45.800 | 74,000 | 64.533 | 40,000 | 0.018 | ||
| 24/10/2025 | 0.023 | 45.920 | 0 | 66.445 | ||||
| 23/10/2025 | 0.023 | 46.740 | 0 | 64.493 | ||||
| 22/10/2025 | 0.023 | 46.340 | 50,000 | 64.930 | ||||
| 21/10/2025 | 0.023 | 46.460 | 2,000,000 | 64.377 | 2,000,000 | 0.024 | ||
| 20/10/2025 | 0.023 | 47.140 | 7,002,000 | 62.752 | 7,002,000 | 0.023 | ||
| 17/10/2025 | 0.025 | 45.960 | 0 | 64.947 | ||||
| 16/10/2025 | 0.025 | 47.700 | 2,210,000 | 61.341 | 210,000 | 0.024 | 2,000,000 | 0.025 |
| 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 |