| 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 | 1.760 | 0 | 251.372 | ||||
| 14/11/2025 | 0.010 | 1.920 | 0 | 238.696 | ||||
| 13/11/2025 | 0.010 | 1.880 | 330,000 | 239.934 | ||||
| 12/11/2025 | 0.010 | 1.820 | 0 | 242.393 | ||||
| 11/11/2025 | 0.010 | 1.810 | 130,000 | 241.939 | ||||
| 10/11/2025 | 0.010 | 1.890 | 340,000 | 236.338 | ||||
| 07/11/2025 | 0.010 | 1.800 | 10,000 | 238.565 | 10,000 | 0.012 | ||
| 06/11/2025 | 0.010 | 1.940 | 0 | 229.798 | ||||
| 05/11/2025 | 0.010 | 1.940 | 100,000 | 228.875 | ||||
| 04/11/2025 | 0.011 | 2.030 | 100,000 | 227.352 | ||||
| 03/11/2025 | 0.011 | 2.030 | 140,000 | 226.458 | 40,000 | 0.011 | ||
| 31/10/2025 | 0.011 | 2.060 | 620,000 | 222.335 | 590,000 | 0.011 | ||
| 30/10/2025 | 0.013 | 2.160 | 650,000 | 223.829 | ||||
| 28/10/2025 | 0.013 | 2.090 | 130,000 | 225.572 | ||||
| 27/10/2025 | 0.011 | 1.920 | 1,750,000 | 226.114 | 240,000 | 0.011 | ||
| 24/10/2025 | 0.015 | 2.360 | 200,000 | 215.970 | ||||
| 23/10/2025 | 0.016 | 2.360 | 1,480,000 | 218.083 | 100,000 | 0.018 | ||
| 22/10/2025 | 0.019 | 2.660 | 4,970,000 | 212.418 | 50,000 | 0.012 | 2,250,000 | 0.018 |
| 21/10/2025 | 0.015 | 2.570 | 450,000 | 204.911 | ||||
| 20/10/2025 | 0.016 | 2.800 | 1,060,000 | 198.151 |
| 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 |