| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.016 | 2.710 | 0 | 58.667 | ||||
| 19/11/2025 | 0.016 | 2.700 | 10,000 | 58.682 | 10,000 | 0.016 | ||
| 18/11/2025 | 0.018 | 2.720 | 0 | 58.828 | ||||
| 17/11/2025 | 0.020 | 2.780 | 0 | 57.320 | ||||
| 14/11/2025 | 0.020 | 2.750 | 0 | 57.422 | ||||
| 13/11/2025 | 0.020 | 2.740 | 1,091,000 | 57.466 | 65,000 | 0.019 | 506,000 | 0.019 |
| 12/11/2025 | 0.046 | 2.980 | 20,000 | 58.682 | 20,000 | 0.047 | ||
| 11/11/2025 | 0.044 | 2.950 | 0 | 58.865 | ||||
| 10/11/2025 | 0.044 | 2.970 | 0 | 57.701 | ||||
| 07/11/2025 | 0.038 | 2.870 | 0 | 58.601 | ||||
| 06/11/2025 | 0.039 | 2.880 | 0 | 58.242 | ||||
| 05/11/2025 | 0.039 | 2.880 | 0 | 57.920 | ||||
| 04/11/2025 | 0.039 | 2.860 | 0 | 58.367 | ||||
| 03/11/2025 | 0.039 | 2.870 | 0 | 57.657 | ||||
| 31/10/2025 | 0.038 | 2.830 | 170,000 | 57.942 | 170,000 | 0.038 | ||
| 30/10/2025 | 0.045 | 2.880 | 182,000 | 58.133 | 180,000 | 0.045 | 2,000 | 0.048 |
| 28/10/2025 | 0.057 | 2.950 | 0 | 58.422 | ||||
| 27/10/2025 | 0.062 | 2.990 | 200,000 | 57.906 | 100,000 | 0.062 | 100,000 | 0.060 |
| 24/10/2025 | 0.061 | 2.960 | 2,000 | 57.975 | 2,000 | 0.061 | ||
| 23/10/2025 | 0.059 | 2.950 | 2,000 | 57.539 | 2,000 | 0.054 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 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 |