| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.020 | 16.750 | 0 | 53.573 | ||||
| 21/11/2025 | 0.020 | 16.710 | 0 | 52.560 | ||||
| 20/11/2025 | 0.020 | 17.010 | 0 | 49.504 | ||||
| 19/11/2025 | 0.020 | 17.040 | 0 | 48.840 | ||||
| 18/11/2025 | 0.021 | 17.000 | 500,000 | 49.434 | 500,000 | 0.022 | ||
| 17/11/2025 | 0.024 | 17.200 | 830,000 | 49.210 | 530,000 | 0.026 | ||
| 14/11/2025 | 0.032 | 17.530 | 0 | 49.601 | ||||
| 13/11/2025 | 0.035 | 17.750 | 0 | 48.746 | ||||
| 12/11/2025 | 0.035 | 17.670 | 0 | 49.102 | ||||
| 11/11/2025 | 0.044 | 18.120 | 50,000 | 48.676 | 50,000 | 0.049 | ||
| 10/11/2025 | 0.039 | 17.880 | 50,000 | 48.335 | 50,000 | 0.030 | ||
| 07/11/2025 | 0.040 | 17.690 | 0 | 49.448 | ||||
| 06/11/2025 | 0.042 | 17.880 | 30,000 | 48.291 | 30,000 | 0.041 | ||
| 05/11/2025 | 0.036 | 17.510 | 20,000 | 48.542 | ||||
| 04/11/2025 | 0.040 | 17.560 | 80,000 | 49.552 | 30,000 | 0.039 | ||
| 03/11/2025 | 0.045 | 17.770 | 530,000 | 49.508 | 20,000 | 0.045 | 480,000 | 0.042 |
| 31/10/2025 | 0.064 | 18.400 | 0 | 49.958 | ||||
| 30/10/2025 | 0.075 | 18.770 | 220,000 | 49.802 | 120,000 | 0.077 | 50,000 | 0.075 |
| 28/10/2025 | 0.080 | 18.920 | 120,000 | 49.286 | 120,000 | 0.087 | ||
| 27/10/2025 | 0.089 | 19.130 | 70,000 | 49.661 | 70,000 | 0.092 |
| 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 |