| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.012 | 217.400 | 60,000 | 62.306 | ||||
| 14/11/2025 | 0.012 | 216.400 | 0 | 61.824 | ||||
| 13/11/2025 | 0.014 | 220.400 | 0 | 61.611 | ||||
| 12/11/2025 | 0.014 | 220.000 | 1,680,000 | 61.486 | 1,680,000 | 0.013 | ||
| 11/11/2025 | 0.015 | 223.200 | 80,000 | 60.670 | ||||
| 10/11/2025 | 0.017 | 221.400 | 2,560,000 | 62.552 | 680,000 | 0.017 | ||
| 07/11/2025 | 0.017 | 204.800 | 0 | 68.629 | ||||
| 06/11/2025 | 0.017 | 217.600 | 30,180,000 | 62.976 | 80,000 | 0.012 | 30,020,000 | 0.013 |
| 05/11/2025 | 0.015 | 217.400 | 340,000 | 61.342 | 160,000 | 0.017 | 180,000 | 0.017 |
| 04/11/2025 | 0.017 | 217.400 | 480,000 | 62.480 | 320,000 | 0.017 | 160,000 | 0.018 |
| 03/11/2025 | 0.023 | 226.600 | 20,000 | 62.200 | 20,000 | 0.022 | ||
| 31/10/2025 | 0.022 | 221.600 | 660,000 | 62.868 | 300,000 | 0.025 | 340,000 | 0.027 |
| 30/10/2025 | 0.029 | 229.800 | 420,000 | 62.917 | 120,000 | 0.028 | 300,000 | 0.028 |
| 28/10/2025 | 0.029 | 228.200 | 2,900,000 | 63.030 | 2,520,000 | 0.029 | 280,000 | 0.033 |
| 27/10/2025 | 0.037 | 233.400 | 3,100,000 | 64.137 | 160,000 | 0.037 | 2,940,000 | 0.039 |
| 24/10/2025 | 0.036 | 230.400 | 4,040,000 | 64.200 | 2,540,000 | 0.038 | 1,480,000 | 0.037 |
| 23/10/2025 | 0.039 | 232.400 | 8,920,000 | 64.326 | 780,000 | 0.042 | 8,060,000 | 0.041 |
| 22/10/2025 | 0.076 | 256.400 | 10,780,000 | 65.463 | 5,560,000 | 0.088 | 4,960,000 | 0.085 |
| 21/10/2025 | 0.070 | 250.400 | 6,380,000 | 66.229 | 1,240,000 | 0.109 | 5,080,000 | 0.082 |
| 20/10/2025 | 0.114 | 272.400 | 5,280,000 | 66.637 | 3,320,000 | 0.122 | 1,940,000 | 0.119 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 07:59 | |
| 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 |