| 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 | 57.071 | ||||
| 19/11/2025 | 0.010 | 2.700 | 0 | 57.071 | ||||
| 18/11/2025 | 0.010 | 2.720 | 0 | 56.002 | ||||
| 17/11/2025 | 0.010 | 2.780 | 100,000 | 53.614 | 100,000 | 0.010 | ||
| 14/11/2025 | 0.010 | 2.750 | 344,000 | 53.688 | 344,000 | 0.010 | ||
| 13/11/2025 | 0.010 | 2.740 | 588,000 | 53.717 | 487,000 | 0.010 | 15,000 | 0.010 |
| 12/11/2025 | 0.017 | 2.980 | 267,000 | 50.334 | 235,000 | 0.018 | ||
| 11/11/2025 | 0.015 | 2.950 | 100,000 | 49.821 | 100,000 | 0.015 | ||
| 10/11/2025 | 0.017 | 2.970 | 103,000 | 50.085 | 60,000 | 0.016 | ||
| 07/11/2025 | 0.013 | 2.870 | 85,000 | 50.041 | 5,000 | 0.013 | ||
| 06/11/2025 | 0.014 | 2.880 | 0 | 50.114 | ||||
| 05/11/2025 | 0.014 | 2.880 | 10,000 | 49.850 | 10,000 | 0.013 | ||
| 04/11/2025 | 0.014 | 2.860 | 521,000 | 50.216 | 521,000 | 0.015 | ||
| 03/11/2025 | 0.016 | 2.870 | 330,000 | 50.890 | 230,000 | 0.018 | ||
| 31/10/2025 | 0.015 | 2.830 | 260,000 | 50.802 | 260,000 | 0.016 | ||
| 30/10/2025 | 0.018 | 2.880 | 20,000 | 50.685 | 20,000 | 0.019 | ||
| 28/10/2025 | 0.020 | 2.950 | 170,000 | 48.942 | 170,000 | 0.020 | ||
| 27/10/2025 | 0.024 | 2.990 | 0 | 49.272 | ||||
| 24/10/2025 | 0.024 | 2.960 | 83,000 | 49.543 | 20,000 | 0.028 | 63,000 | 0.024 |
| 23/10/2025 | 0.022 | 2.950 | 1,348,000 | 48.737 | 900,000 | 0.017 | 248,000 | 0.022 |
| 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 |