| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.038 | 18.720 | 0 | 76.241 | ||||
| 21/11/2025 | 0.057 | 18.610 | 0 | 84.324 | ||||
| 20/11/2025 | 0.074 | 18.870 | 1,000,000 | 86.599 | 1,000,000 | 0.075 | ||
| 19/11/2025 | 0.087 | 18.760 | 10,000 | 95.850 | 10,000 | 0.096 | ||
| 18/11/2025 | 0.102 | 18.970 | 0 | 96.685 | ||||
| 17/11/2025 | 0.125 | 19.370 | 0 | 96.532 | ||||
| 14/11/2025 | 0.184 | 20.220 | 400,000 | 96.332 | 200,000 | 0.195 | 200,000 | 0.198 |
| 13/11/2025 | 0.204 | 20.560 | 0 | 93.851 | ||||
| 12/11/2025 | 0.204 | 20.260 | 900,000 | 100.819 | 900,000 | 0.209 | ||
| 11/11/2025 | 0.245 | 20.820 | 0 | 102.363 | ||||
| 10/11/2025 | 0.290 | 21.620 | 0 | 96.519 | ||||
| 07/11/2025 | 0.233 | 20.280 | 0 | 103.340 | ||||
| 06/11/2025 | 0.315 | 21.440 | 0 | 106.221 | ||||
| 05/11/2025 | 0.315 | 21.360 | 0 | 106.608 | ||||
| 04/11/2025 | 0.315 | 21.240 | 0 | 108.113 | ||||
| 03/11/2025 | 0.370 | 21.880 | 0 | 111.974 | ||||
| 31/10/2025 | 0.375 | 21.880 | 0 | 108.606 | ||||
| 30/10/2025 | 0.375 | 21.920 | 0 | 105.767 | ||||
| 28/10/2025 | 0.450 | 22.740 | 0 | 110.034 | ||||
| 27/10/2025 | 0.480 | 23.480 | 0 | 98.338 |
| 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 |