| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.019 | 112.400 | 0 | 50.849 | ||||
| 21/11/2025 | 0.022 | 110.300 | 52,500 | 46.684 | 52,500 | 0.022 | ||
| 20/11/2025 | 0.017 | 113.500 | 0 | 47.964 | ||||
| 19/11/2025 | 0.017 | 113.500 | 282,500 | 47.249 | 282,500 | 0.016 | ||
| 18/11/2025 | 0.015 | 114.300 | 20,000 | 46.239 | 20,000 | 0.014 | ||
| 17/11/2025 | 0.017 | 115.400 | 0 | 48.990 | ||||
| 14/11/2025 | 0.017 | 116.900 | 20,000 | 49.310 | ||||
| 13/11/2025 | 0.010 | 124.400 | 0 | 52.023 | ||||
| 12/11/2025 | 0.010 | 124.700 | 0 | 51.738 | ||||
| 11/11/2025 | 0.010 | 123.100 | 2,207,500 | 49.244 | 2,207,500 | 0.010 | ||
| 10/11/2025 | 0.010 | 124.500 | 0 | 50.306 | ||||
| 07/11/2025 | 0.010 | 124.000 | 0 | 48.079 | ||||
| 06/11/2025 | 0.010 | 126.900 | 50,000 | 50.735 | 30,000 | 0.010 | ||
| 05/11/2025 | 0.013 | 122.800 | 0 | 48.600 | ||||
| 04/11/2025 | 0.013 | 123.400 | 1,232,500 | 48.818 | 1,232,500 | 0.012 | ||
| 03/11/2025 | 0.012 | 127.200 | 0 | 51.560 | ||||
| 31/10/2025 | 0.012 | 127.600 | 0 | 50.500 | ||||
| 30/10/2025 | 0.011 | 130.900 | 75,000 | 52.313 | ||||
| 28/10/2025 | 0.014 | 130.800 | 0 | 54.110 | ||||
| 27/10/2025 | 0.014 | 131.800 | 0 | 54.597 |
| 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 |