| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/11/2025 | 0.010 | 16.720 | 0 | 97.491 | ||||
| 24/11/2025 | 0.010 | 16.750 | 0 | 94.745 | ||||
| 21/11/2025 | 0.010 | 16.710 | 0 | 89.058 | ||||
| 20/11/2025 | 0.010 | 17.010 | 0 | 83.748 | ||||
| 19/11/2025 | 0.010 | 17.040 | 0 | 81.767 | ||||
| 18/11/2025 | 0.010 | 17.000 | 0 | 80.654 | ||||
| 17/11/2025 | 0.010 | 17.200 | 0 | 77.007 | ||||
| 14/11/2025 | 0.010 | 17.530 | 0 | 69.767 | ||||
| 13/11/2025 | 0.010 | 17.750 | 0 | 66.464 | ||||
| 12/11/2025 | 0.010 | 17.670 | 0 | 66.219 | ||||
| 11/11/2025 | 0.010 | 18.120 | 0 | 60.906 | ||||
| 10/11/2025 | 0.010 | 17.880 | 0 | 62.268 | ||||
| 07/11/2025 | 0.010 | 17.690 | 0 | 61.446 | ||||
| 06/11/2025 | 0.010 | 17.880 | 10,000 | 58.936 | ||||
| 05/11/2025 | 0.010 | 17.510 | 0 | 61.470 | ||||
| 04/11/2025 | 0.010 | 17.560 | 0 | 60.241 | ||||
| 03/11/2025 | 0.010 | 17.770 | 250,000 | 57.682 | ||||
| 31/10/2025 | 0.010 | 18.400 | 1,110,000 | 50.486 | 620,000 | 0.012 | ||
| 30/10/2025 | 0.015 | 18.770 | 18,090,000 | 51.674 | 150,000 | 0.018 | 17,940,000 | 0.020 |
| 28/10/2025 | 0.018 | 18.920 | 3,390,000 | 51.670 | 1,050,000 | 0.022 | 2,340,000 | 0.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/11/2025 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 |