| 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 | 112.400 | 0 | 137.665 | ||||
| 21/11/2025 | 0.010 | 110.300 | 0 | 123.499 | ||||
| 20/11/2025 | 0.010 | 113.500 | 0 | 109.241 | ||||
| 19/11/2025 | 0.010 | 113.500 | 0 | 104.933 | ||||
| 18/11/2025 | 0.010 | 114.300 | 0 | 99.028 | ||||
| 17/11/2025 | 0.010 | 115.400 | 0 | 92.932 | ||||
| 14/11/2025 | 0.010 | 116.900 | 0 | 81.414 | ||||
| 13/11/2025 | 0.010 | 124.400 | 0 | 63.169 | ||||
| 12/11/2025 | 0.010 | 124.700 | 300,000 | 60.931 | ||||
| 11/11/2025 | 0.010 | 123.100 | 100,000 | 62.651 | ||||
| 10/11/2025 | 0.015 | 124.500 | 0 | 65.890 | ||||
| 07/11/2025 | 0.015 | 124.000 | 0 | 62.745 | ||||
| 06/11/2025 | 0.015 | 126.900 | 210,000 | 55.856 | 210,000 | 0.014 | ||
| 05/11/2025 | 0.011 | 122.800 | 50,000 | 57.171 | 50,000 | 0.011 | ||
| 04/11/2025 | 0.014 | 123.400 | 165,000 | 59.074 | 105,000 | 0.014 | ||
| 03/11/2025 | 0.019 | 127.200 | 2,770,000 | 56.613 | 1,200,000 | 0.021 | 1,340,000 | 0.021 |
| 31/10/2025 | 0.021 | 127.600 | 5,410,000 | 55.043 | 2,185,000 | 0.025 | 2,910,000 | 0.025 |
| 30/10/2025 | 0.030 | 130.900 | 14,860,000 | 55.618 | 7,215,000 | 0.032 | 7,210,000 | 0.036 |
| 28/10/2025 | 0.031 | 130.800 | 4,340,000 | 54.914 | 2,350,000 | 0.033 | 1,580,000 | 0.035 |
| 27/10/2025 | 0.037 | 131.800 | 9,840,000 | 56.593 | 4,685,000 | 0.036 | 4,680,000 | 0.035 |
| 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 |