| 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 | 10,000 | 56.101 | ||||
| 19/11/2025 | 0.015 | 98.000 | 10,000 | 57.324 | ||||
| 18/11/2025 | 0.016 | 98.600 | 10,000 | 57.360 | ||||
| 17/11/2025 | 0.017 | 100.300 | 10,000 | 56.268 | ||||
| 14/11/2025 | 0.018 | 100.000 | 30,000 | 56.723 | ||||
| 13/11/2025 | 0.020 | 102.100 | 0 | 55.944 | ||||
| 12/11/2025 | 0.020 | 101.800 | 0 | 56.027 | ||||
| 11/11/2025 | 0.020 | 102.000 | 0 | 55.570 | ||||
| 10/11/2025 | 0.021 | 103.300 | 0 | 54.783 | ||||
| 07/11/2025 | 0.021 | 102.000 | 0 | 55.452 | ||||
| 06/11/2025 | 0.022 | 103.300 | 140,000 | 54.653 | 140,000 | 0.022 | ||
| 05/11/2025 | 0.020 | 101.200 | 190,000 | 55.096 | 190,000 | 0.020 | ||
| 04/11/2025 | 0.020 | 99.900 | 0 | 56.144 | ||||
| 03/11/2025 | 0.022 | 102.300 | 130,000 | 54.992 | 130,000 | 0.022 | ||
| 31/10/2025 | 0.022 | 102.000 | 1,310,000 | 54.685 | 140,000 | 0.022 | 520,000 | 0.023 |
| 30/10/2025 | 0.022 | 102.400 | 1,460,000 | 54.093 | 570,000 | 0.022 | 670,000 | 0.023 |
| 28/10/2025 | 0.021 | 100.000 | 80,000 | 55.332 | 80,000 | 0.022 | ||
| 27/10/2025 | 0.023 | 102.000 | 250,000 | 54.558 | 90,000 | 0.024 | 80,000 | 0.025 |
| 24/10/2025 | 0.023 | 100.600 | 200,000 | 55.360 | 200,000 | 0.023 | ||
| 23/10/2025 | 0.022 | 100.000 | 640,000 | 55.072 | 260,000 | 0.023 |
| 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 |