| 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 | 154.900 | 5,645,000 | |||||
| 14/11/2025 | 0.011 | 154.900 | 7,205,000 | |||||
| 13/11/2025 | 0.027 | 162.000 | 32,150,000 | 14,150,000 | 0.027 | |||
| 12/11/2025 | 0.018 | 156.800 | 5,540,000 | 140,000 | 0.017 | 450,000 | 0.018 | |
| 11/11/2025 | 0.026 | 160.400 | 3,610,000 | |||||
| 10/11/2025 | 0.032 | 163.400 | 3,070,000 | 960,000 | 0.031 | |||
| 07/11/2025 | 0.025 | 160.100 | 5,715,000 | 1,240,000 | 0.028 | |||
| 06/11/2025 | 0.036 | 165.000 | 7,890,000 | 330,000 | 0.031 | 3,385,000 | 0.030 | |
| 05/11/2025 | 0.023 | 158.500 | 1,120,000 | 325,000 | 0.019 | |||
| 04/11/2025 | 0.023 | 159.000 | 2,320,000 | |||||
| 03/11/2025 | 0.030 | 163.200 | 1,055,000 | |||||
| 31/10/2025 | 0.039 | 165.100 | 2,325,000 | 145,000 | 0.048 | |||
| 30/10/2025 | 0.053 | 172.100 | 2,325,000 | 865,000 | 0.055 | |||
| 28/10/2025 | 0.048 | 171.000 | 1,995,000 | |||||
| 27/10/2025 | 0.054 | 173.600 | 1,315,000 | |||||
| 24/10/2025 | 0.042 | 168.300 | 2,590,000 | |||||
| 23/10/2025 | 0.034 | 164.600 | 1,670,000 | |||||
| 22/10/2025 | 0.030 | 161.900 | 1,395,000 | |||||
| 21/10/2025 | 0.039 | 165.100 | 3,690,000 | 1,935,000 | 0.040 | |||
| 20/10/2025 | 0.029 | 161.900 | 6,485,000 | 1,000,000 | 0.031 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 17:35 | |
| 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 |