| 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 | 124.400 | 0 | 76.520 | ||||
| 12/11/2025 | 0.010 | 124.700 | 140,000 | 72.974 | ||||
| 11/11/2025 | 0.010 | 123.100 | 30,000 | 74.276 | ||||
| 10/11/2025 | 0.010 | 124.500 | 0 | 68.662 | ||||
| 07/11/2025 | 0.010 | 124.000 | 0 | 64.001 | ||||
| 06/11/2025 | 0.010 | 126.900 | 0 | 56.392 | ||||
| 05/11/2025 | 0.010 | 122.800 | 30,000 | 63.257 | ||||
| 04/11/2025 | 0.010 | 123.400 | 2,310,000 | 60.581 | ||||
| 03/11/2025 | 0.013 | 127.200 | 4,090,000 | 56.187 | 2,095,000 | 0.014 | ||
| 31/10/2025 | 0.016 | 127.600 | 19,320,000 | 55.652 | 1,200,000 | 0.018 | ||
| 30/10/2025 | 0.021 | 130.900 | 12,510,000 | 53.296 | 50,000 | 0.026 | 10,415,000 | 0.022 |
| 28/10/2025 | 0.023 | 130.800 | 970,000 | 53.425 | ||||
| 27/10/2025 | 0.029 | 131.800 | 3,660,000 | 55.670 | 935,000 | 0.026 | ||
| 24/10/2025 | 0.022 | 128.800 | 570,000 | 52.864 | ||||
| 23/10/2025 | 0.024 | 128.700 | 2,570,000 | 54.011 | ||||
| 22/10/2025 | 0.019 | 126.800 | 340,000 | 52.106 | ||||
| 21/10/2025 | 0.026 | 128.600 | 760,000 | 54.324 | ||||
| 20/10/2025 | 0.025 | 127.800 | 2,845,000 | 54.191 | ||||
| 17/10/2025 | 0.020 | 124.100 | 1,280,000 | 54.053 | ||||
| 16/10/2025 | 0.031 | 128.100 | 2,520,000 | 55.501 |
| 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 |