| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.055 | 13.240 | 0 | 67.586 | ||||
| 21/11/2025 | 0.055 | 13.170 | 0 | 67.503 | ||||
| 20/11/2025 | 0.065 | 13.590 | 0 | 67.673 | ||||
| 19/11/2025 | 0.065 | 13.460 | 0 | 68.540 | ||||
| 18/11/2025 | 0.068 | 13.600 | 0 | 68.207 | ||||
| 17/11/2025 | 0.074 | 13.840 | 10,000 | 68.095 | 10,000 | 0.074 | ||
| 14/11/2025 | 0.081 | 13.970 | 0 | 68.708 | ||||
| 13/11/2025 | 0.082 | 14.070 | 0 | 67.981 | ||||
| 12/11/2025 | 0.081 | 13.960 | 230,000 | 68.369 | 50,000 | 0.085 | 180,000 | 0.083 |
| 11/11/2025 | 0.080 | 13.780 | 200,000 | 69.298 | 100,000 | 0.078 | 100,000 | 0.078 |
| 10/11/2025 | 0.080 | 13.700 | 0 | 69.761 | ||||
| 07/11/2025 | 0.066 | 13.060 | 0 | 69.604 | ||||
| 06/11/2025 | 0.066 | 13.050 | 0 | 69.481 | ||||
| 05/11/2025 | 0.062 | 12.800 | 0 | 69.850 | ||||
| 04/11/2025 | 0.062 | 12.700 | 40,000 | 70.425 | 30,000 | 0.063 | 10,000 | 0.064 |
| 03/11/2025 | 0.065 | 12.850 | 20,000 | 70.106 | 20,000 | 0.065 | ||
| 31/10/2025 | 0.066 | 12.800 | 0 | 70.285 | ||||
| 30/10/2025 | 0.066 | 12.830 | 70,000 | 69.835 | 10,000 | 0.068 | 60,000 | 0.066 |
| 28/10/2025 | 0.072 | 13.050 | 20,000 | 69.732 | 20,000 | 0.072 | ||
| 27/10/2025 | 0.076 | 13.220 | 520,000 | 69.499 | 470,000 | 0.075 | 50,000 | 0.076 |
| 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 |