| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.012 | 98.500 | 0 | 60.140 | ||||
| 19/11/2025 | 0.012 | 98.000 | 80,000 | 60.292 | ||||
| 18/11/2025 | 0.015 | 98.600 | 0 | 61.893 | ||||
| 17/11/2025 | 0.017 | 100.300 | 0 | 61.152 | ||||
| 14/11/2025 | 0.018 | 100.000 | 105,000 | 61.062 | 105,000 | 0.018 | ||
| 13/11/2025 | 0.021 | 102.100 | 2,230,000 | 60.367 | 365,000 | 0.021 | ||
| 12/11/2025 | 0.021 | 101.800 | 0 | 60.333 | ||||
| 11/11/2025 | 0.021 | 102.000 | 440,000 | 59.713 | 100,000 | 0.021 | ||
| 10/11/2025 | 0.021 | 103.300 | 260,000 | 57.908 | ||||
| 07/11/2025 | 0.020 | 102.000 | 100,000 | 57.669 | ||||
| 06/11/2025 | 0.021 | 103.300 | 100,000 | 56.557 | 5,000 | 0.021 | ||
| 05/11/2025 | 0.018 | 101.200 | 200,000 | 56.545 | 95,000 | 0.018 | ||
| 04/11/2025 | 0.021 | 99.900 | 0 | 59.567 | ||||
| 03/11/2025 | 0.022 | 102.300 | 4,100,000 | 57.242 | 2,715,000 | 0.021 | ||
| 31/10/2025 | 0.020 | 102.000 | 100,000 | 55.413 | ||||
| 30/10/2025 | 0.023 | 102.400 | 190,000 | 56.474 | ||||
| 28/10/2025 | 0.021 | 100.000 | 100,000 | 57.214 | ||||
| 27/10/2025 | 0.024 | 102.000 | 420,000 | 56.545 | 120,000 | 0.024 | ||
| 24/10/2025 | 0.023 | 100.600 | 160,000 | 56.589 | ||||
| 23/10/2025 | 0.022 | 100.000 | 80,000 | 56.355 | 80,000 | 0.016 |
| 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 |