| 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 | 66.800 | 0 | 85.181 | ||||
| 14/11/2025 | 0.010 | 67.100 | 0 | 78.670 | ||||
| 13/11/2025 | 0.010 | 69.100 | 0 | 70.870 | ||||
| 12/11/2025 | 0.010 | 69.700 | 0 | 67.676 | ||||
| 11/11/2025 | 0.010 | 69.500 | 0 | 66.967 | ||||
| 10/11/2025 | 0.010 | 69.800 | 0 | 64.878 | ||||
| 07/11/2025 | 0.010 | 68.250 | 0 | 65.889 | ||||
| 06/11/2025 | 0.010 | 72.550 | 195,000 | 53.288 | ||||
| 05/11/2025 | 0.010 | 70.950 | 0 | 56.645 | ||||
| 04/11/2025 | 0.010 | 71.450 | 910,000 | 54.476 | ||||
| 03/11/2025 | 0.014 | 73.450 | 1,265,000 | 53.205 | ||||
| 31/10/2025 | 0.014 | 72.350 | 2,740,000 | 53.840 | ||||
| 30/10/2025 | 0.021 | 74.650 | 4,865,000 | 53.558 | ||||
| 28/10/2025 | 0.028 | 75.950 | 890,000 | 53.904 | ||||
| 27/10/2025 | 0.032 | 76.100 | 950,000 | 55.537 | ||||
| 24/10/2025 | 0.028 | 74.950 | 730,000 | 54.061 | ||||
| 23/10/2025 | 0.025 | 73.450 | 2,075,000 | 55.261 | ||||
| 22/10/2025 | 0.028 | 73.750 | 2,450,000 | 56.020 | 270,000 | 0.026 | ||
| 21/10/2025 | 0.035 | 75.550 | 12,040,000 | 55.196 | ||||
| 20/10/2025 | 0.034 | 74.100 | 10,505,000 | 57.889 | 6,000,000 | 0.037 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 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 |