| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.012 | 95.200 | 0 | 49.619 | ||||
| 19/11/2025 | 0.012 | 96.050 | 0 | 48.176 | ||||
| 18/11/2025 | 0.012 | 96.900 | 250,000 | 46.739 | 125,000 | 0.013 | 125,000 | 0.013 |
| 17/11/2025 | 0.018 | 100.700 | 0 | 45.976 | ||||
| 14/11/2025 | 0.019 | 100.600 | 0 | 45.748 | ||||
| 13/11/2025 | 0.022 | 102.800 | 50,000 | 44.351 | 50,000 | 0.021 | ||
| 12/11/2025 | 0.020 | 100.500 | 0 | 45.844 | ||||
| 11/11/2025 | 0.022 | 101.300 | 50,000 | 45.629 | 50,000 | 0.022 | ||
| 10/11/2025 | 0.023 | 101.800 | 0 | 45.230 | ||||
| 07/11/2025 | 0.016 | 97.900 | 0 | 45.033 | ||||
| 06/11/2025 | 0.016 | 97.650 | 65,000 | 45.047 | 65,000 | 0.015 | ||
| 05/11/2025 | 0.015 | 95.400 | 0 | 46.765 | ||||
| 04/11/2025 | 0.016 | 97.100 | 340,000 | 45.110 | 175,000 | 0.016 | 45,000 | 0.019 |
| 03/11/2025 | 0.021 | 99.100 | 155,000 | 45.455 | 150,000 | 0.021 | ||
| 31/10/2025 | 0.024 | 100.600 | 505,000 | 44.401 | 500,000 | 0.024 | ||
| 30/10/2025 | 0.037 | 104.200 | 85,000 | 45.336 | 85,000 | 0.042 | ||
| 28/10/2025 | 0.040 | 104.800 | 85,000 | 45.156 | 85,000 | 0.040 | ||
| 27/10/2025 | 0.044 | 105.700 | 10,430,000 | 45.174 | 10,085,000 | 0.042 | ||
| 24/10/2025 | 0.040 | 104.000 | 25,000 | 45.166 | 25,000 | 0.040 | ||
| 23/10/2025 | 0.040 | 103.900 | 4,705,000 | 45.046 | 2,000,000 | 0.040 | 2,520,000 | 0.034 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 12:38 | |
| 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 |