| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.013 | 58.250 | 0 | 39.182 | ||||
| 19/11/2025 | 0.013 | 58.200 | 0 | 38.798 | ||||
| 18/11/2025 | 0.013 | 58.200 | 0 | 38.534 | ||||
| 17/11/2025 | 0.013 | 59.550 | 0 | 40.635 | ||||
| 14/11/2025 | 0.013 | 59.950 | 0 | 40.457 | ||||
| 13/11/2025 | 0.013 | 60.950 | 0 | 41.823 | ||||
| 12/11/2025 | 0.013 | 60.300 | 0 | 40.485 | ||||
| 11/11/2025 | 0.013 | 59.400 | 0 | 38.758 | ||||
| 10/11/2025 | 0.015 | 59.200 | 0 | 39.205 | ||||
| 07/11/2025 | 0.016 | 57.950 | 0 | 36.814 | ||||
| 06/11/2025 | 0.017 | 58.000 | 0 | 37.116 | ||||
| 05/11/2025 | 0.021 | 56.250 | 220,000 | 35.350 | 110,000 | 0.022 | 110,000 | 0.024 |
| 04/11/2025 | 0.020 | 56.800 | 0 | 35.803 | ||||
| 03/11/2025 | 0.021 | 56.550 | 25,000 | 35.511 | 15,000 | 0.021 | 10,000 | 0.021 |
| 31/10/2025 | 0.022 | 56.150 | 45,000 | 34.532 | 25,000 | 0.023 | 20,000 | 0.023 |
| 30/10/2025 | 0.025 | 57.100 | 4,390,000 | 37.058 | 2,195,000 | 0.019 | 2,195,000 | 0.018 |
| 28/10/2025 | 0.027 | 56.150 | 50,000 | 35.592 | 20,000 | 0.029 | 30,000 | 0.027 |
| 27/10/2025 | 0.030 | 56.000 | 35,000 | 36.011 | 25,000 | 0.032 | 10,000 | 0.032 |
| 24/10/2025 | 0.034 | 55.650 | 10,000 | 35.886 | 10,000 | 0.035 | ||
| 23/10/2025 | 0.037 | 55.550 | 665,000 | 36.283 | 340,000 | 0.040 | 325,000 | 0.039 |
| 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 |