| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.016 | 39.860 | 140,000 | 40.902 | ||||
| 18/11/2025 | 0.019 | 40.260 | 260,000 | 40.689 | 260,000 | 0.020 | ||
| 17/11/2025 | 0.030 | 41.340 | 200,000 | 41.057 | 180,000 | 0.030 | ||
| 14/11/2025 | 0.029 | 41.200 | 500,000 | 40.132 | 500,000 | 0.029 | ||
| 13/11/2025 | 0.036 | 41.820 | 4,550,000 | 39.934 | 1,950,000 | 0.034 | 2,300,000 | 0.033 |
| 12/11/2025 | 0.042 | 42.320 | 1,370,000 | 39.575 | 1,360,000 | 0.036 | 10,000 | 0.045 |
| 11/11/2025 | 0.028 | 40.900 | 0 | 39.765 | ||||
| 10/11/2025 | 0.024 | 40.240 | 4,000,000 | 40.111 | 4,000,000 | 0.022 | ||
| 07/11/2025 | 0.017 | 38.780 | 400,000 | 40.673 | 230,000 | 0.017 | ||
| 06/11/2025 | 0.017 | 38.540 | 2,330,000 | 41.090 | 2,240,000 | 0.018 | ||
| 05/11/2025 | 0.020 | 38.680 | 210,000 | 41.763 | 150,000 | 0.020 | ||
| 04/11/2025 | 0.020 | 38.460 | 2,240,000 | 42.102 | 2,240,000 | 0.022 | ||
| 03/11/2025 | 0.020 | 38.380 | 9,040,000 | 42.041 | 8,000,000 | 0.018 | 1,040,000 | 0.020 |
| 31/10/2025 | 0.026 | 38.720 | 500,000 | 42.554 | 500,000 | 0.026 | ||
| 30/10/2025 | 0.027 | 38.700 | 2,840,000 | 42.693 | 2,840,000 | 0.027 | ||
| 28/10/2025 | 0.039 | 39.740 | 2,400,000 | 42.698 | 2,400,000 | 0.039 | ||
| 27/10/2025 | 0.039 | 39.700 | 2,800,000 | 42.542 | 2,000,000 | 0.040 | 800,000 | 0.037 |
| 24/10/2025 | 0.035 | 39.000 | 0 | 42.729 | ||||
| 23/10/2025 | 0.026 | 38.020 | 500,000 | 42.423 | 200,000 | 0.025 | 300,000 | 0.024 |
| 22/10/2025 | 0.029 | 37.640 | 330,000 | 44.378 | 330,000 | 0.031 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 16:12 | |
| 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 |