| 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 | 47.383 | ||||
| 19/11/2025 | 0.012 | 96.050 | 275,000 | 46.610 | ||||
| 18/11/2025 | 0.013 | 96.900 | 400,000 | 46.785 | ||||
| 17/11/2025 | 0.016 | 100.700 | 1,025,000 | 46.375 | ||||
| 14/11/2025 | 0.017 | 100.600 | 0 | 46.990 | ||||
| 13/11/2025 | 0.018 | 102.800 | 0 | 45.932 | ||||
| 12/11/2025 | 0.017 | 100.500 | 0 | 46.874 | ||||
| 11/11/2025 | 0.018 | 101.300 | 920,000 | 46.886 | ||||
| 10/11/2025 | 0.018 | 101.800 | 675,000 | 46.388 | ||||
| 07/11/2025 | 0.014 | 97.900 | 0 | 45.821 | ||||
| 06/11/2025 | 0.014 | 97.650 | 0 | 45.922 | ||||
| 05/11/2025 | 0.013 | 95.400 | 385,000 | 46.653 | ||||
| 04/11/2025 | 0.015 | 97.100 | 450,000 | 47.001 | ||||
| 03/11/2025 | 0.016 | 99.100 | 1,890,000 | 46.185 | 835,000 | 0.016 | ||
| 31/10/2025 | 0.017 | 100.600 | 495,000 | 45.545 | 385,000 | 0.015 | ||
| 30/10/2025 | 0.020 | 104.200 | 0 | 44.893 | ||||
| 28/10/2025 | 0.021 | 104.800 | 395,000 | 44.905 | 395,000 | 0.021 | ||
| 27/10/2025 | 0.021 | 105.700 | 0 | 44.110 | ||||
| 24/10/2025 | 0.020 | 104.000 | 780,000 | 44.475 | 390,000 | 0.020 | 390,000 | 0.020 |
| 23/10/2025 | 0.020 | 103.900 | 725,000 | 44.465 | 300,000 | 0.020 | 360,000 | 0.019 |
| 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 |