| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.068 | 95.200 | 120,000 | 55.205 | ||||
| 19/11/2025 | 0.068 | 96.050 | 35,000 | 54.179 | ||||
| 18/11/2025 | 0.066 | 96.900 | 5,000 | 52.181 | ||||
| 17/11/2025 | 0.066 | 100.700 | 545,000 | 48.026 | ||||
| 14/11/2025 | 0.065 | 100.600 | 270,000 | 47.488 | ||||
| 13/11/2025 | 0.066 | 102.800 | 150,000 | 45.541 | ||||
| 12/11/2025 | 0.066 | 100.500 | 415,000 | 47.880 | ||||
| 11/11/2025 | 0.066 | 101.300 | 0 | 46.882 | ||||
| 10/11/2025 | 0.066 | 101.800 | 495,000 | 46.290 | ||||
| 07/11/2025 | 0.060 | 97.900 | 465,000 | 47.552 | ||||
| 06/11/2025 | 0.060 | 97.650 | 1,310,000 | 47.741 | ||||
| 05/11/2025 | 0.066 | 95.400 | 30,000 | 52.730 | ||||
| 04/11/2025 | 0.062 | 97.100 | 135,000 | 48.960 | ||||
| 03/11/2025 | 0.065 | 99.100 | 435,000 | 48.100 | ||||
| 31/10/2025 | 0.064 | 100.600 | 1,440,000 | 45.911 | ||||
| 30/10/2025 | 0.063 | 104.200 | 460,000 | 41.775 | ||||
| 28/10/2025 | 0.068 | 104.800 | 760,000 | 42.984 | ||||
| 27/10/2025 | 0.084 | 105.700 | 2,510,000 | 48.270 | ||||
| 24/10/2025 | 0.076 | 104.000 | 230,000 | 46.736 | ||||
| 23/10/2025 | 0.076 | 103.900 | 1,080,000 | 46.774 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 08:26 | |
| 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 |