| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.021 | 102.800 | 0 | 48.194 | ||||
| 12/11/2025 | 0.021 | 100.500 | 0 | 50.004 | ||||
| 11/11/2025 | 0.021 | 101.300 | 0 | 49.180 | ||||
| 10/11/2025 | 0.022 | 101.800 | 115,000 | 49.396 | 50,000 | 0.019 | 15,000 | 0.023 |
| 07/11/2025 | 0.017 | 97.900 | 0 | 48.422 | ||||
| 06/11/2025 | 0.017 | 97.650 | 1,000,000 | 48.526 | 1,000,000 | 0.017 | ||
| 05/11/2025 | 0.015 | 95.400 | 1,475,000 | 48.512 | 1,170,000 | 0.016 | ||
| 04/11/2025 | 0.018 | 97.100 | 1,000,000 | 49.545 | 1,000,000 | 0.018 | ||
| 03/11/2025 | 0.018 | 99.100 | 0 | 47.814 | ||||
| 31/10/2025 | 0.018 | 100.600 | 360,000 | 46.328 | 360,000 | 0.018 | ||
| 30/10/2025 | 0.023 | 104.200 | 60,000 | 46.976 | 60,000 | 0.024 | ||
| 28/10/2025 | 0.022 | 104.800 | 1,300,000 | 45.588 | 1,300,000 | 0.021 | ||
| 27/10/2025 | 0.022 | 105.700 | 3,490,000 | 44.784 | 1,010,000 | 0.022 | ||
| 24/10/2025 | 0.023 | 104.000 | 10,530,000 | 46.539 | 10,510,000 | 0.022 | ||
| 23/10/2025 | 0.023 | 103.900 | 250,000 | 46.528 | 250,000 | 0.023 | ||
| 22/10/2025 | 0.021 | 102.900 | 4,935,000 | 45.861 | 3,525,000 | 0.020 | ||
| 21/10/2025 | 0.023 | 103.900 | 185,000 | 46.382 | 175,000 | 0.024 | 10,000 | 0.023 |
| 20/10/2025 | 0.023 | 104.800 | 575,000 | 45.576 | 375,000 | 0.022 | ||
| 17/10/2025 | 0.022 | 103.200 | 410,000 | 45.906 | 410,000 | 0.024 | ||
| 16/10/2025 | 0.027 | 107.600 | 3,675,000 | 45.518 | 2,040,000 | 0.026 | 1,185,000 | 0.027 |
| 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 |