| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.239 | 9.740 | 32,350,000 | 54.557 | 16,170,000 | 0.230 | 16,150,000 | 0.230 |
| 21/11/2025 | 0.233 | 9.680 | 12,410,000 | 54.001 | 6,320,000 | 0.221 | 6,090,000 | 0.219 |
| 20/11/2025 | 0.244 | 9.720 | 320,000 | 55.240 | 110,000 | 0.255 | 210,000 | 0.243 |
| 19/11/2025 | 0.242 | 9.630 | 0 | 56.777 | ||||
| 18/11/2025 | 0.243 | 9.670 | 360,000 | 55.716 | 100,000 | 0.250 | 240,000 | 0.245 |
| 17/11/2025 | 0.300 | 10.090 | 80,000 | 57.317 | 80,000 | 0.307 | ||
| 14/11/2025 | 0.350 | 10.500 | 60,000 | 56.314 | 60,000 | 0.362 | ||
| 13/11/2025 | 0.395 | 10.860 | 60,000 | 55.424 | 60,000 | 0.396 | ||
| 12/11/2025 | 0.415 | 10.990 | 40,000 | 55.630 | 40,000 | 0.409 | ||
| 11/11/2025 | 0.395 | 10.850 | 50,000 | 55.174 | 50,000 | 0.402 | ||
| 10/11/2025 | 0.420 | 10.990 | 30,000 | 56.156 | 30,000 | 0.420 | ||
| 07/11/2025 | 0.450 | 11.120 | 0 | 57.982 | ||||
| 06/11/2025 | 0.455 | 11.270 | 0 | 54.234 | ||||
| 05/11/2025 | 0.455 | 11.160 | 0 | 57.388 | ||||
| 04/11/2025 | 0.485 | 11.340 | 0 | 57.920 | ||||
| 03/11/2025 | 0.495 | 11.480 | 0 | 55.444 | ||||
| 31/10/2025 | 0.495 | 11.360 | 0 | 58.526 | ||||
| 30/10/2025 | 0.520 | 11.520 | 0 | 58.638 | ||||
| 28/10/2025 | 0.520 | 11.550 | 0 | 57.186 | ||||
| 27/10/2025 | 0.520 | 11.700 | 0 | 52.161 |
| 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 |