| 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 | 95.200 | 0 | 57.447 | ||||
| 19/11/2025 | 0.010 | 96.050 | 0 | 55.926 | ||||
| 18/11/2025 | 0.010 | 96.900 | 0 | 54.402 | ||||
| 17/11/2025 | 0.010 | 100.700 | 0 | 49.024 | ||||
| 14/11/2025 | 0.010 | 100.600 | 0 | 48.290 | ||||
| 13/11/2025 | 0.010 | 102.800 | 0 | 45.203 | ||||
| 12/11/2025 | 0.010 | 100.500 | 0 | 47.865 | ||||
| 11/11/2025 | 0.010 | 101.300 | 285,000 | 46.548 | ||||
| 10/11/2025 | 0.010 | 101.800 | 1,265,000 | 45.658 | ||||
| 07/11/2025 | 0.010 | 97.900 | 0 | 49.786 | ||||
| 06/11/2025 | 0.010 | 97.650 | 0 | 49.834 | ||||
| 05/11/2025 | 0.010 | 95.400 | 510,000 | 52.417 | ||||
| 04/11/2025 | 0.012 | 97.100 | 0 | 52.762 | ||||
| 03/11/2025 | 0.012 | 99.100 | 10,000 | 49.915 | ||||
| 31/10/2025 | 0.014 | 100.600 | 0 | 49.702 | ||||
| 30/10/2025 | 0.014 | 104.200 | 1,215,000 | 44.884 | 15,000 | 0.013 | 1,200,000 | 0.015 |
| 28/10/2025 | 0.013 | 104.800 | 1,080,000 | 42.567 | 600,000 | 0.014 | ||
| 27/10/2025 | 0.015 | 105.700 | 300,000 | 43.389 | 300,000 | 0.015 | ||
| 24/10/2025 | 0.013 | 104.000 | 2,800,000 | 42.706 | 2,700,000 | 0.013 | ||
| 23/10/2025 | 0.013 | 103.900 | 3,770,000 | 42.623 | 3,000,000 | 0.013 | 120,000 | 0.014 |
| 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 |