| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.078 | 2.070 | 0 | 136.066 | ||||
| 14/11/2025 | 0.082 | 2.100 | 115,000 | 136.110 | 80,000 | 0.082 | 35,000 | 0.082 |
| 13/11/2025 | 0.090 | 2.180 | 0 | 136.414 | ||||
| 12/11/2025 | 0.090 | 2.170 | 0 | 136.780 | ||||
| 11/11/2025 | 0.091 | 2.180 | 0 | 136.418 | ||||
| 10/11/2025 | 0.091 | 2.180 | 0 | 136.037 | ||||
| 07/11/2025 | 0.089 | 2.150 | 0 | 135.528 | ||||
| 06/11/2025 | 0.096 | 2.220 | 0 | 135.568 | ||||
| 05/11/2025 | 0.094 | 2.190 | 0 | 135.847 | ||||
| 04/11/2025 | 0.101 | 2.250 | 0 | 136.444 | ||||
| 03/11/2025 | 0.107 | 2.300 | 2,350,000 | 136.936 | 2,350,000 | 0.106 | ||
| 31/10/2025 | 0.104 | 2.270 | 0 | 135.805 | ||||
| 30/10/2025 | 0.104 | 2.270 | 825,000 | 135.447 | 525,000 | 0.104 | 300,000 | 0.104 |
| 28/10/2025 | 0.106 | 2.260 | 0 | 136.949 | ||||
| 27/10/2025 | 0.110 | 2.310 | 0 | 135.880 | ||||
| 24/10/2025 | 0.110 | 2.310 | 1,000,000 | 134.836 | 1,000,000 | 0.106 | ||
| 23/10/2025 | 0.106 | 2.250 | 1,825,000 | 135.940 | 1,825,000 | 0.107 | ||
| 22/10/2025 | 0.112 | 2.300 | 0 | 136.345 | ||||
| 21/10/2025 | 0.123 | 2.390 | 700,000 | 137.293 | 100,000 | 0.126 | 600,000 | 0.127 |
| 20/10/2025 | 0.117 | 2.340 | 0 | 136.367 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 12:12 | |
| 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 |