| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.120 | 9.740 | 24,560,000 | 44.666 | 11,900,000 | 0.120 | 12,090,000 | 0.120 |
| 21/11/2025 | 0.118 | 9.680 | 48,580,000 | 44.707 | 24,270,000 | 0.118 | 24,210,000 | 0.118 |
| 20/11/2025 | 0.123 | 9.720 | 8,500,000 | 44.959 | 5,770,000 | 0.133 | 2,400,000 | 0.125 |
| 19/11/2025 | 0.118 | 9.630 | 8,510,000 | 45.214 | 1,860,000 | 0.119 | 5,950,000 | 0.120 |
| 18/11/2025 | 0.122 | 9.670 | 3,880,000 | 45.188 | 1,490,000 | 0.122 | 2,240,000 | 0.123 |
| 17/11/2025 | 0.160 | 10.090 | 0 | 45.623 | ||||
| 14/11/2025 | 0.205 | 10.500 | 0 | 46.196 | ||||
| 13/11/2025 | 0.245 | 10.860 | 10,000 | 46.295 | 10,000 | 0.247 | ||
| 12/11/2025 | 0.250 | 10.990 | 0 | 44.253 | ||||
| 11/11/2025 | 0.240 | 10.850 | 10,000 | 45.111 | 10,000 | 0.238 | ||
| 10/11/2025 | 0.270 | 10.990 | 10,000 | 47.605 | 10,000 | 0.270 | ||
| 07/11/2025 | 0.290 | 11.120 | 0 | 47.940 | ||||
| 06/11/2025 | 0.295 | 11.270 | 0 | 45.322 | ||||
| 05/11/2025 | 0.295 | 11.160 | 0 | 47.616 | ||||
| 04/11/2025 | 0.320 | 11.340 | 0 | 47.892 | ||||
| 03/11/2025 | 0.330 | 11.480 | 0 | 46.310 | ||||
| 31/10/2025 | 0.330 | 11.360 | 0 | 48.545 | ||||
| 30/10/2025 | 0.350 | 11.520 | 0 | 48.323 | ||||
| 28/10/2025 | 0.350 | 11.550 | 0 | 47.204 | ||||
| 27/10/2025 | 0.355 | 11.700 | 0 | 44.386 |
| 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 |