| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.017 | 25,835.570 | 0 | 29.756 | ||||
| 19/11/2025 | 0.017 | 25,830.650 | 0 | 29.362 | ||||
| 18/11/2025 | 0.017 | 25,930.030 | 720,000 | 29.687 | 360,000 | 0.017 | 350,000 | 0.015 |
| 17/11/2025 | 0.015 | 26,384.280 | 0 | 31.135 | ||||
| 14/11/2025 | 0.015 | 26,572.460 | 0 | 31.198 | ||||
| 13/11/2025 | 0.015 | 27,073.030 | 0 | 33.629 | ||||
| 12/11/2025 | 0.015 | 26,922.730 | 0 | 32.463 | ||||
| 11/11/2025 | 0.015 | 26,696.410 | 0 | 30.926 | ||||
| 10/11/2025 | 0.015 | 26,649.060 | 0 | 30.351 | ||||
| 07/11/2025 | 0.018 | 26,241.830 | 0 | 28.673 | ||||
| 06/11/2025 | 0.017 | 26,485.900 | 600,000 | 29.286 | 600,000 | 0.017 | ||
| 05/11/2025 | 0.023 | 25,935.410 | 0 | 28.396 | ||||
| 04/11/2025 | 0.022 | 25,952.400 | 0 | 27.903 | ||||
| 03/11/2025 | 0.022 | 26,158.360 | 0 | 28.825 | ||||
| 31/10/2025 | 0.025 | 25,906.650 | 0 | 27.782 | ||||
| 30/10/2025 | 0.021 | 26,282.690 | 740,000 | 28.175 | 370,000 | 0.019 | 370,000 | 0.018 |
| 28/10/2025 | 0.021 | 26,346.140 | 100,000 | 28.084 | 100,000 | 0.020 | ||
| 27/10/2025 | 0.023 | 26,433.700 | 0 | 29.061 | ||||
| 24/10/2025 | 0.028 | 26,160.150 | 400,000 | 28.673 | 400,000 | 0.028 | ||
| 23/10/2025 | 0.033 | 25,967.980 | 30,000 | 28.950 | 30,000 | 0.036 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 14:29 | |
| 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 |