| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.010 | 38.660 | 0 | 61.046 | ||||
| 21/11/2025 | 0.010 | 38.080 | 0 | 61.716 | ||||
| 20/11/2025 | 0.010 | 37.700 | 60,000 | 62.393 | ||||
| 19/11/2025 | 0.010 | 38.820 | 0 | 59.488 | ||||
| 18/11/2025 | 0.010 | 40.780 | 350,000 | 54.747 | ||||
| 17/11/2025 | 0.011 | 41.960 | 270,000 | 53.102 | ||||
| 14/11/2025 | 0.011 | 42.360 | 80,000 | 51.635 | ||||
| 13/11/2025 | 0.014 | 43.500 | 0 | 52.013 | ||||
| 12/11/2025 | 0.014 | 43.700 | 30,000 | 51.382 | ||||
| 11/11/2025 | 0.012 | 42.980 | 90,000 | 50.761 | ||||
| 10/11/2025 | 0.012 | 42.360 | 1,470,000 | 51.914 | ||||
| 07/11/2025 | 0.011 | 42.240 | 330,000 | 50.555 | ||||
| 06/11/2025 | 0.012 | 43.440 | 460,000 | 48.886 | ||||
| 05/11/2025 | 0.012 | 43.320 | 1,600,000 | 48.965 | ||||
| 04/11/2025 | 0.012 | 43.420 | 2,060,000 | 48.543 | ||||
| 03/11/2025 | 0.015 | 44.720 | 3,360,000 | 48.395 | ||||
| 31/10/2025 | 0.014 | 43.200 | 990,000 | 50.222 | ||||
| 30/10/2025 | 0.015 | 44.160 | 1,700,000 | 48.907 | ||||
| 28/10/2025 | 0.017 | 44.920 | 3,320,000 | 48.584 | ||||
| 27/10/2025 | 0.019 | 45.800 | 2,460,000 | 48.068 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/11/2025 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 |