| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.019 | 26.680 | 650,000 | 41.274 | ||||
| 18/11/2025 | 0.020 | 26.140 | 0 | 40.524 | ||||
| 17/11/2025 | 0.019 | 26.980 | 1,000,000 | 41.821 | 1,000,000 | 0.019 | ||
| 14/11/2025 | 0.018 | 27.380 | 2,000,000 | 41.938 | ||||
| 13/11/2025 | 0.018 | 28.300 | 0 | 43.718 | ||||
| 12/11/2025 | 0.020 | 27.640 | 0 | 43.303 | ||||
| 11/11/2025 | 0.023 | 26.500 | 0 | 42.202 | ||||
| 10/11/2025 | 0.024 | 26.640 | 0 | 42.866 | ||||
| 07/11/2025 | 0.027 | 25.680 | 0 | 41.665 | ||||
| 06/11/2025 | 0.027 | 25.900 | 0 | 42.107 | ||||
| 05/11/2025 | 0.027 | 24.700 | 0 | 39.145 | ||||
| 04/11/2025 | 0.027 | 24.700 | 0 | 39.145 | ||||
| 03/11/2025 | 0.027 | 24.580 | 0 | 38.779 | ||||
| 31/10/2025 | 0.027 | 24.520 | 30,000 | 38.433 | ||||
| 30/10/2025 | 0.028 | 24.720 | 5,940,000 | 39.234 | 5,770,000 | 0.026 | ||
| 28/10/2025 | 0.029 | 25.040 | 0 | 40.293 | ||||
| 27/10/2025 | 0.029 | 25.220 | 1,480,000 | 40.661 | 1,480,000 | 0.027 | ||
| 24/10/2025 | 0.035 | 24.880 | 0 | 41.704 | ||||
| 23/10/2025 | 0.035 | 24.580 | 0 | 40.881 | ||||
| 22/10/2025 | 0.035 | 24.360 | 0 | 40.254 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 12:53 | |
| 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 |