| 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 | 2.710 | 0 | 59.063 | ||||
| 19/11/2025 | 0.010 | 2.700 | 0 | 59.063 | ||||
| 18/11/2025 | 0.010 | 2.720 | 0 | 57.979 | ||||
| 17/11/2025 | 0.010 | 2.780 | 110,000 | 55.562 | 100,000 | 0.010 | ||
| 14/11/2025 | 0.016 | 2.750 | 0 | 60.357 | ||||
| 13/11/2025 | 0.016 | 2.740 | 10,000 | 60.371 | 10,000 | 0.016 | ||
| 12/11/2025 | 0.026 | 2.980 | 180,000 | 57.056 | 180,000 | 0.026 | ||
| 11/11/2025 | 0.024 | 2.950 | 0 | 56.822 | ||||
| 10/11/2025 | 0.024 | 2.970 | 0 | 55.797 | ||||
| 07/11/2025 | 0.023 | 2.870 | 0 | 57.891 | ||||
| 06/11/2025 | 0.023 | 2.880 | 0 | 57.225 | ||||
| 05/11/2025 | 0.023 | 2.880 | 0 | 56.924 | ||||
| 04/11/2025 | 0.023 | 2.860 | 0 | 57.290 | ||||
| 03/11/2025 | 0.023 | 2.870 | 0 | 56.646 | ||||
| 31/10/2025 | 0.025 | 2.830 | 0 | 58.155 | ||||
| 30/10/2025 | 0.026 | 2.880 | 0 | 56.587 | ||||
| 28/10/2025 | 0.033 | 2.950 | 0 | 56.536 | ||||
| 27/10/2025 | 0.035 | 2.990 | 1,000,000 | 55.628 | 500,000 | 0.033 | 500,000 | 0.033 |
| 24/10/2025 | 0.037 | 2.960 | 1,160,000 | 56.595 | 580,000 | 0.041 | 580,000 | 0.041 |
| 23/10/2025 | 0.035 | 2.950 | 0 | 55.943 |
| 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 |