| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.013 | 95.200 | 0 | 48.396 | ||||
| 19/11/2025 | 0.014 | 96.050 | 0 | 48.576 | ||||
| 18/11/2025 | 0.014 | 96.900 | 0 | 47.738 | ||||
| 17/11/2025 | 0.017 | 100.700 | 0 | 47.209 | ||||
| 14/11/2025 | 0.017 | 100.600 | 2,720,000 | 46.990 | 1,360,000 | 0.018 | 1,360,000 | 0.018 |
| 13/11/2025 | 0.018 | 102.800 | 0 | 45.932 | ||||
| 12/11/2025 | 0.018 | 100.500 | 0 | 47.682 | ||||
| 11/11/2025 | 0.018 | 101.300 | 0 | 46.886 | ||||
| 10/11/2025 | 0.018 | 101.800 | 0 | 46.388 | ||||
| 07/11/2025 | 0.015 | 97.900 | 0 | 46.713 | ||||
| 06/11/2025 | 0.014 | 97.650 | 0 | 45.922 | ||||
| 05/11/2025 | 0.014 | 95.400 | 500,000 | 47.599 | 480,000 | 0.014 | ||
| 04/11/2025 | 0.016 | 97.100 | 0 | 47.872 | ||||
| 03/11/2025 | 0.018 | 99.100 | 0 | 47.818 | ||||
| 31/10/2025 | 0.018 | 100.600 | 895,000 | 46.333 | 895,000 | 0.018 | ||
| 30/10/2025 | 0.022 | 104.200 | 970,000 | 46.297 | 485,000 | 0.023 | 485,000 | 0.023 |
| 28/10/2025 | 0.023 | 104.800 | 340,000 | 46.270 | 170,000 | 0.023 | 170,000 | 0.023 |
| 27/10/2025 | 0.024 | 105.700 | 0 | 46.116 | ||||
| 24/10/2025 | 0.022 | 104.000 | 880,000 | 45.866 | 440,000 | 0.022 | 440,000 | 0.023 |
| 23/10/2025 | 0.022 | 103.900 | 3,215,000 | 45.855 | 1,690,000 | 0.022 | 1,525,000 | 0.021 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 08:26 | |
| 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 |