| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.107 | 31.440 | 1,860,000 | 31.380 | 140,000 | 0.109 | ||
| 18/11/2025 | 0.080 | 30.720 | 3,620,000 | 35.769 | ||||
| 17/11/2025 | 0.166 | 32.120 | 340,000 | 34.394 | 200,000 | 0.166 | ||
| 14/11/2025 | 0.247 | 33.000 | 60,000 | 37.106 | ||||
| 13/11/2025 | 0.325 | 34.000 | 980,000 | 30.347 | ||||
| 12/11/2025 | 0.216 | 32.620 | 1,100,000 | 34.559 | ||||
| 11/11/2025 | 0.233 | 32.820 | 300,000 | 34.177 | ||||
| 10/11/2025 | 0.265 | 33.180 | 1,580,000 | 34.651 | ||||
| 07/11/2025 | 0.234 | 32.640 | 9,360,000 | 36.637 | 3,520,000 | 0.247 | ||
| 06/11/2025 | 0.193 | 32.060 | 3,300,000 | 35.938 | 240,000 | 0.154 | ||
| 05/11/2025 | 0.130 | 30.740 | 6,880,000 | 39.935 | 400,000 | 0.090 | ||
| 04/11/2025 | 0.106 | 30.020 | 1,000,000 | 42.169 | 80,000 | 0.121 | ||
| 03/11/2025 | 0.186 | 31.720 | 580,000 | 38.393 | ||||
| 31/10/2025 | 0.235 | 32.240 | 1,160,000 | 40.734 | 1,000,000 | 0.239 | ||
| 30/10/2025 | 0.265 | 32.500 | 1,580,000 | 43.607 | 300,000 | 0.251 | ||
| 28/10/2025 | 0.190 | 31.080 | 1,380,000 | 45.705 | 760,000 | 0.248 | ||
| 27/10/2025 | 0.305 | 32.920 | 720,000 | 44.543 | 100,000 | 0.334 | ||
| 24/10/2025 | 0.290 | 32.560 | 520,000 | 45.288 | 20,000 | 0.305 | ||
| 23/10/2025 | 0.255 | 31.760 | 2,340,000 | 48.805 | 360,000 | 0.195 | 40,000 | 0.268 |
| 22/10/2025 | 0.260 | 31.800 | 2,300,000 | 48.793 | 640,000 | 0.196 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 09:08 | |
| 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 |