| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.010 | 201.400 | 0 | 93.879 | ||||
| 19/11/2025 | 0.010 | 206.600 | 0 | 96.251 | ||||
| 18/11/2025 | 0.010 | 211.400 | 0 | 97.662 | ||||
| 17/11/2025 | 0.010 | 217.400 | 0 | 101.144 | ||||
| 14/11/2025 | 0.010 | 216.400 | 0 | 83.254 | ||||
| 13/11/2025 | 0.010 | 220.400 | 0 | 84.885 | ||||
| 12/11/2025 | 0.010 | 220.000 | 20,000 | 80.781 | ||||
| 11/11/2025 | 0.010 | 223.200 | 0 | 81.569 | ||||
| 10/11/2025 | 0.010 | 221.400 | 100,000 | 76.514 | ||||
| 07/11/2025 | 0.010 | 204.800 | 80,000 | 50.246 | ||||
| 06/11/2025 | 0.010 | 217.600 | 0 | 63.540 | ||||
| 05/11/2025 | 0.010 | 217.400 | 20,000 | 61.656 | ||||
| 04/11/2025 | 0.010 | 217.400 | 0 | 60.133 | ||||
| 03/11/2025 | 0.010 | 226.600 | 0 | 67.544 | ||||
| 31/10/2025 | 0.010 | 221.600 | 3,520,000 | 58.827 | 3,520,000 | 0.010 | ||
| 30/10/2025 | 0.010 | 229.800 | 0 | 64.660 | ||||
| 28/10/2025 | 0.010 | 228.200 | 0 | 60.986 | ||||
| 27/10/2025 | 0.010 | 233.400 | 0 | 63.937 | ||||
| 24/10/2025 | 0.010 | 230.400 | 60,000 | 58.625 | ||||
| 23/10/2025 | 0.011 | 232.400 | 500,000 | 60.451 | 340,000 | 0.014 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 09:09 | |
| 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 |