| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.091 | 64.950 | 0 | 50.393 | ||||
| 19/11/2025 | 0.091 | 63.500 | 0 | 52.665 | ||||
| 18/11/2025 | 0.092 | 64.650 | 520,000 | 50.866 | ||||
| 17/11/2025 | 0.114 | 66.800 | 0 | 52.625 | ||||
| 14/11/2025 | 0.114 | 67.100 | 50,000 | 51.798 | ||||
| 13/11/2025 | 0.135 | 69.100 | 0 | 53.081 | ||||
| 12/11/2025 | 0.135 | 69.700 | 290,000 | 51.941 | ||||
| 11/11/2025 | 0.133 | 69.500 | 0 | 51.667 | ||||
| 10/11/2025 | 0.133 | 69.800 | 1,040,000 | 51.052 | ||||
| 07/11/2025 | 0.128 | 68.250 | 650,000 | 52.266 | ||||
| 06/11/2025 | 0.155 | 72.550 | 75,000 | 50.566 | ||||
| 05/11/2025 | 0.137 | 70.950 | 500,000 | 49.458 | ||||
| 04/11/2025 | 0.151 | 71.450 | 125,000 | 51.349 | ||||
| 03/11/2025 | 0.166 | 73.450 | 0 | 50.824 | ||||
| 31/10/2025 | 0.166 | 72.350 | 5,000 | 52.440 | ||||
| 30/10/2025 | 0.189 | 74.650 | 0 | 52.802 | ||||
| 28/10/2025 | 0.189 | 75.950 | 100,000 | 50.223 | ||||
| 27/10/2025 | 0.189 | 76.100 | 0 | 49.859 | ||||
| 24/10/2025 | 0.181 | 74.950 | 0 | 50.073 | ||||
| 23/10/2025 | 0.181 | 73.450 | 0 | 52.604 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 12:12 | |
| 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 |