| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.010 | 554.000 | 0 | 59.109 | ||||
| 19/11/2025 | 0.010 | 574.500 | 0 | 50.027 | ||||
| 18/11/2025 | 0.010 | 564.500 | 0 | 52.947 | ||||
| 17/11/2025 | 0.012 | 555.500 | 0 | 58.416 | ||||
| 14/11/2025 | 0.012 | 576.000 | 0 | 48.026 | ||||
| 13/11/2025 | 0.013 | 579.500 | 0 | 47.210 | ||||
| 12/11/2025 | 0.012 | 573.000 | 550,000 | 47.680 | 550,000 | 0.013 | ||
| 11/11/2025 | 0.011 | 567.500 | 0 | 47.670 | ||||
| 10/11/2025 | 0.011 | 561.500 | 0 | 49.079 | ||||
| 07/11/2025 | 0.011 | 546.500 | 0 | 52.176 | ||||
| 06/11/2025 | 0.011 | 555.500 | 0 | 48.540 | ||||
| 05/11/2025 | 0.011 | 541.000 | 0 | 52.700 | ||||
| 04/11/2025 | 0.011 | 548.500 | 0 | 49.606 | ||||
| 03/11/2025 | 0.011 | 553.000 | 0 | 47.585 | ||||
| 31/10/2025 | 0.011 | 543.500 | 130,000 | 48.944 | 130,000 | 0.011 | ||
| 30/10/2025 | 0.012 | 550.000 | 4,000,000 | 47.597 | 4,000,000 | 0.012 | ||
| 28/10/2025 | 0.019 | 568.000 | 200,000 | 47.813 | 200,000 | 0.019 | ||
| 27/10/2025 | 0.021 | 567.500 | 520,000 | 49.217 | 500,000 | 0.020 | 20,000 | 0.021 |
| 24/10/2025 | 0.019 | 564.000 | 80,000 | 47.221 | 80,000 | 0.018 | ||
| 23/10/2025 | 0.014 | 547.000 | 0 | 47.343 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 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 |