| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.010 | 206.600 | 0 | 64.590 | ||||
| 18/11/2025 | 0.010 | 211.400 | 0 | 69.625 | ||||
| 17/11/2025 | 0.010 | 217.400 | 0 | 75.946 | ||||
| 14/11/2025 | 0.020 | 216.400 | 0 | 76.503 | ||||
| 13/11/2025 | 0.020 | 220.400 | 0 | 79.463 | ||||
| 12/11/2025 | 0.020 | 220.000 | 0 | 75.502 | ||||
| 11/11/2025 | 0.020 | 223.200 | 0 | 77.192 | ||||
| 10/11/2025 | 0.020 | 221.400 | 100,000 | 71.934 | ||||
| 07/11/2025 | 0.031 | 204.800 | 80,000 | 50.832 | ||||
| 06/11/2025 | 0.028 | 217.600 | 0 | 66.068 | ||||
| 05/11/2025 | 0.030 | 217.400 | 0 | 65.729 | ||||
| 04/11/2025 | 0.030 | 217.400 | 0 | 64.114 | ||||
| 03/11/2025 | 0.030 | 226.600 | 0 | 73.680 | ||||
| 31/10/2025 | 0.030 | 221.600 | 0 | 63.490 | ||||
| 30/10/2025 | 0.030 | 229.800 | 0 | 70.940 | ||||
| 28/10/2025 | 0.030 | 228.200 | 0 | 66.740 | ||||
| 27/10/2025 | 0.030 | 233.400 | 100,000 | 70.527 | ||||
| 24/10/2025 | 0.032 | 230.400 | 380,000 | 65.806 | 140,000 | 0.028 | 220,000 | 0.030 |
| 23/10/2025 | 0.028 | 232.400 | 140,000 | 63.742 | 120,000 | 0.031 | ||
| 22/10/2025 | 0.012 | 256.400 | 0 | 65.959 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| 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 |