| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.082 | 154.900 | 140,000 | 42.499 | ||||
| 14/11/2025 | 0.078 | 154.900 | 100,000 | 40.677 | ||||
| 13/11/2025 | 0.062 | 162.000 | 380,000 | 41.658 | ||||
| 12/11/2025 | 0.078 | 156.800 | 80,000 | 42.208 | ||||
| 11/11/2025 | 0.068 | 160.400 | 340,000 | 42.067 | ||||
| 10/11/2025 | 0.063 | 163.400 | 5,980,000 | 42.737 | ||||
| 07/11/2025 | 0.070 | 160.100 | 120,000 | 41.834 | ||||
| 06/11/2025 | 0.060 | 165.000 | 1,380,000 | 42.332 | ||||
| 05/11/2025 | 0.078 | 158.500 | 480,000 | 42.717 | ||||
| 04/11/2025 | 0.073 | 159.000 | 1,330,000 | 41.466 | ||||
| 03/11/2025 | 0.067 | 163.200 | 80,000 | 42.878 | ||||
| 31/10/2025 | 0.062 | 165.100 | 80,000 | 42.236 | ||||
| 30/10/2025 | 0.051 | 172.100 | 2,190,000 | 43.265 | ||||
| 28/10/2025 | 0.056 | 171.000 | 790,000 | 44.038 | ||||
| 27/10/2025 | 0.052 | 173.600 | 1,490,000 | 44.204 | ||||
| 24/10/2025 | 0.063 | 168.300 | 0 | 43.939 | ||||
| 23/10/2025 | 0.070 | 164.600 | 50,000 | 43.353 | ||||
| 22/10/2025 | 0.077 | 161.900 | 650,000 | 43.311 | ||||
| 21/10/2025 | 0.073 | 165.100 | 750,000 | 44.359 | ||||
| 20/10/2025 | 0.082 | 161.900 | 760,000 | 44.527 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 07:56 | |
| 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 |