| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.012 | 95.200 | 0 | 49.060 | ||||
| 19/11/2025 | 0.012 | 96.050 | 0 | 48.133 | ||||
| 18/11/2025 | 0.012 | 96.900 | 75,000 | 47.176 | ||||
| 17/11/2025 | 0.018 | 100.700 | 0 | 49.323 | ||||
| 14/11/2025 | 0.018 | 100.600 | 0 | 49.002 | ||||
| 13/11/2025 | 0.018 | 102.800 | 0 | 46.791 | ||||
| 12/11/2025 | 0.018 | 100.500 | 0 | 48.825 | ||||
| 11/11/2025 | 0.018 | 101.300 | 0 | 47.889 | ||||
| 10/11/2025 | 0.018 | 101.800 | 50,000 | 47.289 | ||||
| 07/11/2025 | 0.014 | 97.900 | 0 | 46.853 | ||||
| 06/11/2025 | 0.014 | 97.650 | 140,000 | 46.954 | ||||
| 05/11/2025 | 0.013 | 95.400 | 0 | 47.859 | ||||
| 04/11/2025 | 0.014 | 97.100 | 390,000 | 47.148 | ||||
| 03/11/2025 | 0.017 | 99.100 | 150,000 | 47.979 | ||||
| 31/10/2025 | 0.022 | 100.600 | 0 | 50.323 | ||||
| 30/10/2025 | 0.022 | 104.200 | 1,020,000 | 46.778 | ||||
| 28/10/2025 | 0.021 | 104.800 | 0 | 45.199 | ||||
| 27/10/2025 | 0.023 | 105.700 | 800,000 | 45.712 | ||||
| 24/10/2025 | 0.020 | 104.000 | 400,000 | 44.708 | ||||
| 23/10/2025 | 0.020 | 103.900 | 250,000 | 44.684 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 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 |