| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.010 | 31.800 | 0 | 77.142 | ||||
| 21/11/2025 | 0.010 | 30.560 | 0 | 77.362 | ||||
| 20/11/2025 | 0.010 | 32.200 | 0 | 59.339 | ||||
| 19/11/2025 | 0.010 | 31.920 | 0 | 59.381 | ||||
| 18/11/2025 | 0.031 | 31.900 | 0 | 76.399 | ||||
| 17/11/2025 | 0.031 | 32.360 | 0 | 69.350 | ||||
| 14/11/2025 | 0.031 | 33.320 | 40,000 | 54.810 | 40,000 | 0.031 | ||
| 13/11/2025 | 0.056 | 34.480 | 50,000 | 54.483 | 50,000 | 0.054 | ||
| 12/11/2025 | 0.042 | 33.360 | 0 | 57.199 | ||||
| 11/11/2025 | 0.043 | 33.240 | 0 | 57.290 | ||||
| 10/11/2025 | 0.066 | 34.160 | 0 | 57.281 | ||||
| 07/11/2025 | 0.069 | 33.780 | 0 | 58.069 | ||||
| 06/11/2025 | 0.111 | 35.000 | 0 | 59.130 | ||||
| 05/11/2025 | 0.112 | 34.960 | 0 | 58.672 | ||||
| 04/11/2025 | 0.114 | 34.780 | 10,000 | 59.829 | 10,000 | 0.135 | ||
| 03/11/2025 | 0.144 | 35.620 | 100,000 | 58.801 | 50,000 | 0.143 | 50,000 | 0.154 |
| 31/10/2025 | 0.189 | 36.200 | 15,000 | 61.056 | 15,000 | 0.203 | ||
| 30/10/2025 | 0.205 | 36.580 | 15,000 | 59.890 | 15,000 | 0.149 | ||
| 28/10/2025 | 0.225 | 36.760 | 0 | 60.652 | ||||
| 27/10/2025 | 0.260 | 37.280 | 1,950,000 | 61.852 | 1,950,000 | 0.304 |
| 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 |