| 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 | 54.600 | 0 | 38.553 | ||||
| 14/11/2025 | 0.010 | 54.550 | 0 | 27.564 | ||||
| 13/11/2025 | 0.010 | 55.050 | 2,925,000 | 21.566 | 1,420,000 | 0.010 | 1,280,000 | 0.011 |
| 12/11/2025 | 0.010 | 55.250 | 800,000 | 18.640 | 770,000 | 0.010 | ||
| 11/11/2025 | 0.010 | 53.050 | 0 | 32.368 | ||||
| 10/11/2025 | 0.010 | 52.900 | 0 | 31.605 | ||||
| 07/11/2025 | 0.010 | 52.550 | 0 | 29.535 | ||||
| 06/11/2025 | 0.010 | 52.550 | 0 | 28.437 | ||||
| 05/11/2025 | 0.010 | 51.650 | 0 | 31.940 | ||||
| 04/11/2025 | 0.010 | 51.800 | 0 | 30.168 | ||||
| 03/11/2025 | 0.010 | 52.050 | 0 | 28.076 | ||||
| 31/10/2025 | 0.010 | 51.500 | 10,000 | 28.195 | 10,000 | 0.011 | ||
| 30/10/2025 | 0.013 | 51.450 | 110,000 | 29.432 | 30,000 | 0.013 | 80,000 | 0.022 |
| 28/10/2025 | 0.027 | 52.350 | 20,000 | 29.790 | 20,000 | 0.032 | ||
| 27/10/2025 | 0.023 | 51.850 | 460,000 | 30.027 | 460,000 | 0.022 | ||
| 24/10/2025 | 0.021 | 51.150 | 0 | 30.459 | ||||
| 23/10/2025 | 0.021 | 50.900 | 1,100,000 | 30.915 | 1,100,000 | 0.020 | ||
| 22/10/2025 | 0.025 | 50.700 | 0 | 32.666 | ||||
| 21/10/2025 | 0.038 | 51.550 | 2,410,000 | 32.587 | 1,310,000 | 0.047 | 1,070,000 | 0.038 |
| 20/10/2025 | 0.032 | 51.200 | 1,120,000 | 31.795 | 60,000 | 0.032 | 1,060,000 | 0.032 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 07:57 | |
| 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 |