| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.011 | 95.200 | 10,000 | 47.901 | ||||
| 19/11/2025 | 0.012 | 96.050 | 0 | 48.121 | ||||
| 18/11/2025 | 0.013 | 96.900 | 0 | 48.237 | ||||
| 17/11/2025 | 0.015 | 100.700 | 0 | 46.580 | ||||
| 14/11/2025 | 0.016 | 100.600 | 285,000 | 47.203 | ||||
| 13/11/2025 | 0.017 | 102.800 | 0 | 45.922 | ||||
| 12/11/2025 | 0.016 | 100.500 | 0 | 47.033 | ||||
| 11/11/2025 | 0.016 | 101.300 | 0 | 46.121 | ||||
| 10/11/2025 | 0.016 | 101.800 | 0 | 45.537 | ||||
| 07/11/2025 | 0.014 | 97.900 | 0 | 46.841 | ||||
| 06/11/2025 | 0.014 | 97.650 | 985,000 | 46.941 | 245,000 | 0.014 | ||
| 05/11/2025 | 0.012 | 95.400 | 10,000 | 46.789 | ||||
| 04/11/2025 | 0.012 | 97.100 | 950,000 | 45.108 | 415,000 | 0.012 | ||
| 03/11/2025 | 0.014 | 99.100 | 620,000 | 45.215 | 235,000 | 0.014 | ||
| 31/10/2025 | 0.017 | 100.600 | 2,555,000 | 46.215 | 1,315,000 | 0.015 | 10,000 | 0.018 |
| 30/10/2025 | 0.020 | 104.200 | 1,080,000 | 45.249 | ||||
| 28/10/2025 | 0.020 | 104.800 | 790,000 | 44.431 | 765,000 | 0.021 | ||
| 27/10/2025 | 0.021 | 105.700 | 3,075,000 | 44.247 | 755,000 | 0.021 | 965,000 | 0.022 |
| 24/10/2025 | 0.020 | 104.000 | 1,670,000 | 44.695 | 570,000 | 0.019 | ||
| 23/10/2025 | 0.021 | 103.900 | 850,000 | 45.425 | 20,000 | 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 |