| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/11/2025 | 0.295 | 154.600 | 0 | |||||
| 17/11/2025 | 0.295 | 154.900 | 80,000 | |||||
| 14/11/2025 | 0.305 | 154.900 | 0 | 100.725 | ||||
| 13/11/2025 | 0.360 | 162.000 | 200,000 | |||||
| 12/11/2025 | 0.320 | 156.800 | 0 | 68.533 | ||||
| 11/11/2025 | 0.355 | 160.400 | 0 | |||||
| 10/11/2025 | 0.380 | 163.400 | 2,140,000 | |||||
| 07/11/2025 | 0.355 | 160.100 | 180,000 | 68.474 | ||||
| 06/11/2025 | 0.395 | 165.000 | 260,000 | |||||
| 05/11/2025 | 0.335 | 158.500 | 0 | |||||
| 04/11/2025 | 0.345 | 159.000 | 0 | 63.328 | ||||
| 03/11/2025 | 0.380 | 163.200 | 1,550,000 | |||||
| 31/10/2025 | 0.405 | 165.100 | 500,000 | 57.150 | ||||
| 30/10/2025 | 0.475 | 172.100 | 2,130,000 | 61.878 | ||||
| 28/10/2025 | 0.465 | 171.000 | 0 | 62.120 | ||||
| 27/10/2025 | 0.490 | 173.600 | 160,000 | 56.481 | ||||
| 24/10/2025 | 0.435 | 168.300 | 0 | |||||
| 23/10/2025 | 0.395 | 164.600 | 0 | |||||
| 22/10/2025 | 0.380 | 161.900 | 0 | 61.056 | ||||
| 21/10/2025 | 0.415 | 165.100 | 170,000 | 68.580 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/11/2025 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 |