| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.044 | 26.680 | 0 | 48.096 | ||||
| 18/11/2025 | 0.046 | 26.140 | 840,000 | 47.035 | 840,000 | 0.046 | ||
| 17/11/2025 | 0.043 | 26.980 | 200,000 | 48.445 | 100,000 | 0.043 | 100,000 | 0.044 |
| 14/11/2025 | 0.039 | 27.380 | 0 | 47.852 | ||||
| 13/11/2025 | 0.037 | 28.300 | 0 | 49.484 | ||||
| 12/11/2025 | 0.039 | 27.640 | 420,000 | 48.319 | 10,000 | 0.039 | 410,000 | 0.039 |
| 11/11/2025 | 0.045 | 26.500 | 90,000 | 47.019 | 90,000 | 0.045 | ||
| 10/11/2025 | 0.047 | 26.640 | 870,000 | 47.938 | 80,000 | 0.052 | 790,000 | 0.048 |
| 07/11/2025 | 0.054 | 25.680 | 100,000 | 46.762 | 100,000 | 0.054 | ||
| 06/11/2025 | 0.053 | 25.900 | 480,000 | 47.047 | 480,000 | 0.054 | ||
| 05/11/2025 | 0.064 | 24.700 | 200,000 | 46.045 | 200,000 | 0.067 | ||
| 04/11/2025 | 0.062 | 24.700 | 100,000 | 45.484 | 100,000 | 0.062 | ||
| 03/11/2025 | 0.064 | 24.580 | 0 | 45.487 | ||||
| 31/10/2025 | 0.064 | 24.520 | 100,000 | 44.966 | 100,000 | 0.063 | ||
| 30/10/2025 | 0.063 | 24.720 | 0 | 45.283 | ||||
| 28/10/2025 | 0.063 | 25.040 | 0 | 46.177 | ||||
| 27/10/2025 | 0.062 | 25.220 | 580,000 | 46.394 | 580,000 | 0.064 | ||
| 24/10/2025 | 0.069 | 24.880 | 360,000 | 46.757 | 300,000 | 0.074 | 60,000 | 0.071 |
| 23/10/2025 | 0.074 | 24.580 | 0 | 46.869 | ||||
| 22/10/2025 | 0.074 | 24.360 | 300,000 | 46.012 | 300,000 | 0.075 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 14:04 | |
| 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 |