| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.054 | 417.600 | 120,000 | 34.095 | 60,000 | 0.054 | 60,000 | 0.055 |
| 19/11/2025 | 0.055 | 416.400 | 40,000 | 33.868 | 30,000 | 0.054 | 10,000 | 0.056 |
| 18/11/2025 | 0.056 | 416.800 | 0 | 34.088 | ||||
| 17/11/2025 | 0.053 | 422.200 | 20,000 | 34.683 | 20,000 | 0.054 | ||
| 14/11/2025 | 0.049 | 425.200 | 0 | 34.176 | ||||
| 13/11/2025 | 0.042 | 436.600 | 0 | 35.038 | ||||
| 12/11/2025 | 0.044 | 437.400 | 40,000 | 35.552 | 10,000 | 0.045 | 30,000 | 0.044 |
| 11/11/2025 | 0.046 | 435.400 | 700,000 | 35.490 | 600,000 | 0.041 | 100,000 | 0.041 |
| 10/11/2025 | 0.045 | 436.000 | 540,000 | 35.270 | 20,000 | 0.049 | 520,000 | 0.048 |
| 07/11/2025 | 0.053 | 428.600 | 0 | 34.992 | ||||
| 06/11/2025 | 0.051 | 433.000 | 220,000 | 35.438 | 200,000 | 0.050 | 20,000 | 0.050 |
| 05/11/2025 | 0.059 | 423.600 | 0 | 34.799 | ||||
| 04/11/2025 | 0.058 | 425.600 | 0 | 35.007 | ||||
| 03/11/2025 | 0.058 | 428.800 | 0 | 35.619 | ||||
| 31/10/2025 | 0.063 | 423.600 | 200,000 | 35.037 | 160,000 | 0.062 | 40,000 | 0.068 |
| 30/10/2025 | 0.059 | 432.400 | 0 | 36.150 | ||||
| 28/10/2025 | 0.061 | 432.400 | 70,000 | 36.338 | 70,000 | 0.060 | ||
| 27/10/2025 | 0.062 | 434.200 | 120,000 | 36.806 | 30,000 | 0.065 | 90,000 | 0.063 |
| 24/10/2025 | 0.072 | 425.000 | 0 | 36.228 | ||||
| 23/10/2025 | 0.078 | 421.800 | 0 | 36.397 |
| 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 |