| 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 | 98.500 | 5,000 | 61.141 | ||||
| 19/11/2025 | 0.012 | 98.000 | 0 | 63.401 | ||||
| 18/11/2025 | 0.012 | 98.600 | 0 | 62.220 | ||||
| 17/11/2025 | 0.014 | 100.300 | 0 | 61.693 | ||||
| 14/11/2025 | 0.015 | 100.000 | 0 | 61.605 | ||||
| 13/11/2025 | 0.016 | 102.100 | 540,000 | 59.604 | ||||
| 12/11/2025 | 0.016 | 101.800 | 3,480,000 | 59.540 | 3,480,000 | 0.017 | ||
| 11/11/2025 | 0.015 | 102.000 | 100,000 | 58.106 | ||||
| 10/11/2025 | 0.016 | 103.300 | 135,000 | 57.068 | ||||
| 07/11/2025 | 0.017 | 102.000 | 0 | 58.132 | ||||
| 06/11/2025 | 0.017 | 103.300 | 550,000 | 56.349 | ||||
| 05/11/2025 | 0.016 | 101.200 | 0 | 57.541 | ||||
| 04/11/2025 | 0.016 | 99.900 | 0 | 58.573 | ||||
| 03/11/2025 | 0.016 | 102.300 | 0 | 55.638 | ||||
| 31/10/2025 | 0.016 | 102.000 | 330,000 | 54.969 | ||||
| 30/10/2025 | 0.017 | 102.400 | 750,000 | 54.939 | ||||
| 28/10/2025 | 0.017 | 100.000 | 15,000 | 56.813 | ||||
| 27/10/2025 | 0.019 | 102.000 | 810,000 | 55.738 | 760,000 | 0.019 | ||
| 24/10/2025 | 0.017 | 100.600 | 75,000 | 54.949 | ||||
| 23/10/2025 | 0.018 | 100.000 | 245,000 | 55.952 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 15:14 | |
| 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 |