| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.010 | 98.500 | 0 | 53.347 | ||||
| 19/11/2025 | 0.010 | 98.000 | 100,000 | 53.579 | ||||
| 18/11/2025 | 0.010 | 98.600 | 9,570,000 | 51.594 | ||||
| 17/11/2025 | 0.012 | 100.300 | 2,860,000 | 50.267 | ||||
| 14/11/2025 | 0.012 | 100.000 | 3,450,000 | 48.885 | ||||
| 13/11/2025 | 0.016 | 102.100 | 5,060,000 | 48.764 | ||||
| 12/11/2025 | 0.015 | 101.800 | 1,070,000 | 47.679 | ||||
| 11/11/2025 | 0.016 | 102.000 | 4,550,000 | 47.760 | ||||
| 10/11/2025 | 0.019 | 103.300 | 1,020,000 | 47.601 | ||||
| 07/11/2025 | 0.017 | 102.000 | 2,880,000 | 46.622 | ||||
| 06/11/2025 | 0.020 | 103.300 | 2,800,000 | 46.423 | ||||
| 05/11/2025 | 0.018 | 101.200 | 470,000 | 48.124 | ||||
| 04/11/2025 | 0.017 | 99.900 | 2,020,000 | 49.060 | ||||
| 03/11/2025 | 0.021 | 102.300 | 1,820,000 | 47.766 | ||||
| 31/10/2025 | 0.021 | 102.000 | 690,000 | 46.937 | ||||
| 30/10/2025 | 0.023 | 102.400 | 3,200,000 | 47.427 | ||||
| 28/10/2025 | 0.020 | 100.000 | 1,190,000 | 48.402 | ||||
| 27/10/2025 | 0.026 | 102.000 | 1,520,000 | 49.260 | ||||
| 24/10/2025 | 0.023 | 100.600 | 7,080,000 | 48.177 | ||||
| 23/10/2025 | 0.023 | 100.000 | 8,020,000 | 48.851 |
| 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 |