| 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 | 417.600 | 0 | 51.050 | ||||
| 19/11/2025 | 0.010 | 416.400 | 0 | 50.694 | ||||
| 18/11/2025 | 0.010 | 416.800 | 0 | 49.833 | ||||
| 17/11/2025 | 0.010 | 422.200 | 0 | 47.450 | ||||
| 14/11/2025 | 0.010 | 425.200 | 20,000 | 44.707 | 20,000 | 0.011 | ||
| 13/11/2025 | 0.012 | 436.600 | 0 | 41.984 | ||||
| 12/11/2025 | 0.012 | 437.400 | 0 | 41.237 | ||||
| 11/11/2025 | 0.012 | 435.400 | 20,000 | 41.307 | 20,000 | 0.012 | ||
| 10/11/2025 | 0.012 | 436.000 | 190,000 | 40.653 | 190,000 | 0.011 | ||
| 07/11/2025 | 0.016 | 428.600 | 0 | 43.319 | ||||
| 06/11/2025 | 0.016 | 433.000 | 0 | 41.595 | ||||
| 05/11/2025 | 0.015 | 423.600 | 300,000 | 43.374 | 290,000 | 0.015 | ||
| 04/11/2025 | 0.017 | 425.600 | 25,000 | 43.229 | 25,000 | 0.017 | ||
| 03/11/2025 | 0.016 | 428.800 | 60,000 | 41.469 | 60,000 | 0.016 | ||
| 31/10/2025 | 0.018 | 423.600 | 455,000 | 42.513 | 455,000 | 0.019 | ||
| 30/10/2025 | 0.027 | 432.400 | 20,000 | 42.709 | 10,000 | 0.029 | 10,000 | 0.032 |
| 28/10/2025 | 0.035 | 432.400 | 0 | 44.086 | ||||
| 27/10/2025 | 0.040 | 434.200 | 30,000 | 44.367 | 30,000 | 0.041 | ||
| 24/10/2025 | 0.031 | 425.000 | 30,000 | 43.632 | 30,000 | 0.032 | ||
| 23/10/2025 | 0.028 | 421.800 | 165,000 | 43.321 | 40,000 | 0.029 | 125,000 | 0.029 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 12:37 | |
| 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 |