| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.330 | 37.700 | 7,820,000 | 91.398 | ||||
| 19/11/2025 | 0.300 | 38.820 | 12,630,000 | 42.835 | 3,000,000 | 0.300 | ||
| 18/11/2025 | 0.260 | 40.780 | 0 | |||||
| 17/11/2025 | 0.240 | 41.960 | 10,000 | 53.338 | ||||
| 14/11/2025 | 0.230 | 42.360 | 0 | 42.447 | ||||
| 13/11/2025 | 0.209 | 43.500 | 0 | 44.532 | ||||
| 12/11/2025 | 0.209 | 43.700 | 0 | 52.325 | ||||
| 11/11/2025 | 0.221 | 42.980 | 130,000 | 50.065 | ||||
| 10/11/2025 | 0.234 | 42.360 | 0 | 53.466 | ||||
| 07/11/2025 | 0.234 | 42.240 | 0 | 46.858 | ||||
| 06/11/2025 | 0.211 | 43.440 | 1,080,000 | 44.397 | 880,000 | 0.210 | ||
| 05/11/2025 | 0.214 | 43.320 | 0 | 45.747 | ||||
| 04/11/2025 | 0.211 | 43.420 | 0 | 43.283 | ||||
| 03/11/2025 | 0.190 | 44.720 | 60,000 | 46.337 | ||||
| 31/10/2025 | 0.213 | 43.200 | 1,180,000 | 37.464 | 360,000 | 0.213 | 800,000 | 0.209 |
| 30/10/2025 | 0.202 | 44.160 | 190,000 | 48.137 | 180,000 | 0.202 | ||
| 28/10/2025 | 0.190 | 44.920 | 1,060,000 | 48.319 | 480,000 | 0.188 | ||
| 27/10/2025 | 0.176 | 45.800 | 3,790,000 | 48.063 | 1,450,000 | 0.192 | 1,960,000 | 0.199 |
| 24/10/2025 | 0.172 | 45.920 | 10,000 | 44.891 | ||||
| 23/10/2025 | 0.159 | 46.740 | 2,450,000 | 44.336 | 1,090,000 | 0.161 | 330,000 | 0.174 |
| 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 |