| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.011 | 26.680 | 0 | 68.034 | ||||
| 18/11/2025 | 0.011 | 26.140 | 0 | 65.648 | ||||
| 17/11/2025 | 0.011 | 26.980 | 0 | 68.266 | ||||
| 14/11/2025 | 0.011 | 27.380 | 0 | 68.389 | ||||
| 13/11/2025 | 0.011 | 28.300 | 0 | 71.014 | ||||
| 12/11/2025 | 0.011 | 27.640 | 0 | 68.444 | ||||
| 11/11/2025 | 0.011 | 26.500 | 0 | 64.211 | ||||
| 10/11/2025 | 0.011 | 26.640 | 0 | 64.324 | ||||
| 07/11/2025 | 0.011 | 25.680 | 0 | 59.916 | ||||
| 06/11/2025 | 0.011 | 25.900 | 0 | 60.360 | ||||
| 05/11/2025 | 0.011 | 24.700 | 100,000 | 55.718 | 100,000 | 0.011 | ||
| 04/11/2025 | 0.011 | 24.700 | 0 | 55.454 | ||||
| 03/11/2025 | 0.011 | 24.580 | 100,000 | 54.718 | 100,000 | 0.011 | ||
| 31/10/2025 | 0.011 | 24.520 | 0 | 53.656 | ||||
| 30/10/2025 | 0.011 | 24.720 | 0 | 54.109 | ||||
| 28/10/2025 | 0.010 | 25.040 | 1,400,000 | 53.702 | 1,400,000 | 0.010 | ||
| 27/10/2025 | 0.011 | 25.220 | 1,450,000 | 55.077 | 1,250,000 | 0.010 | 200,000 | 0.011 |
| 24/10/2025 | 0.013 | 24.880 | 0 | 54.973 | ||||
| 23/10/2025 | 0.014 | 24.580 | 2,050,000 | 54.504 | 2,050,000 | 0.015 | ||
| 22/10/2025 | 0.013 | 24.360 | 0 | 52.615 |
| 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 |