| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.014 | 98.500 | 450,000 | 48.208 | ||||
| 19/11/2025 | 0.017 | 98.000 | 460,000 | 51.056 | ||||
| 18/11/2025 | 0.019 | 98.600 | 0 | 51.759 | ||||
| 17/11/2025 | 0.020 | 100.300 | 0 | 50.510 | ||||
| 14/11/2025 | 0.022 | 100.000 | 0 | 51.651 | ||||
| 13/11/2025 | 0.022 | 102.100 | 0 | 49.251 | ||||
| 12/11/2025 | 0.022 | 101.800 | 0 | 49.376 | ||||
| 11/11/2025 | 0.022 | 102.000 | 440,000 | 48.945 | ||||
| 10/11/2025 | 0.026 | 103.300 | 0 | 49.945 | ||||
| 07/11/2025 | 0.026 | 102.000 | 0 | 50.760 | ||||
| 06/11/2025 | 0.026 | 103.300 | 0 | 49.213 | ||||
| 05/11/2025 | 0.023 | 101.200 | 100,000 | 49.340 | ||||
| 04/11/2025 | 0.023 | 99.900 | 100,000 | 50.456 | ||||
| 03/11/2025 | 0.028 | 102.300 | 0 | 50.863 | ||||
| 31/10/2025 | 0.028 | 102.000 | 300,000 | 50.641 | ||||
| 30/10/2025 | 0.028 | 102.400 | 600,000 | 50.047 | ||||
| 28/10/2025 | 0.024 | 100.000 | 1,250,000 | 49.737 | ||||
| 27/10/2025 | 0.028 | 102.000 | 340,000 | 49.915 | ||||
| 24/10/2025 | 0.026 | 100.600 | 630,000 | 49.677 | ||||
| 23/10/2025 | 0.026 | 100.000 | 440,000 | 50.122 |
| 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 |