| 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 | 20,000 | 61.997 | ||||
| 19/11/2025 | 0.022 | 2.700 | 0 | 71.430 | ||||
| 18/11/2025 | 0.022 | 2.720 | 0 | 70.112 | ||||
| 17/11/2025 | 0.022 | 2.780 | 0 | 67.241 | ||||
| 14/11/2025 | 0.022 | 2.750 | 0 | 67.138 | ||||
| 13/11/2025 | 0.022 | 2.740 | 0 | 67.109 | ||||
| 12/11/2025 | 0.022 | 2.980 | 200,000 | 57.627 | 100,000 | 0.022 | ||
| 11/11/2025 | 0.022 | 2.950 | 50,000 | 58.345 | 50,000 | 0.022 | ||
| 10/11/2025 | 0.022 | 2.970 | 0 | 57.269 | ||||
| 07/11/2025 | 0.018 | 2.870 | 0 | 57.539 | ||||
| 06/11/2025 | 0.019 | 2.880 | 0 | 57.452 | ||||
| 05/11/2025 | 0.020 | 2.880 | 0 | 57.701 | ||||
| 04/11/2025 | 0.020 | 2.860 | 0 | 58.052 | ||||
| 03/11/2025 | 0.020 | 2.870 | 0 | 57.378 | ||||
| 31/10/2025 | 0.016 | 2.830 | 30,000 | 55.416 | 30,000 | 0.017 | ||
| 30/10/2025 | 0.020 | 2.880 | 167,000 | 55.797 | 160,000 | 0.020 | 7,000 | 0.020 |
| 28/10/2025 | 0.026 | 2.950 | 0 | 55.767 | ||||
| 27/10/2025 | 0.029 | 2.990 | 0 | 55.408 | ||||
| 24/10/2025 | 0.027 | 2.960 | 0 | 54.735 | ||||
| 23/10/2025 | 0.027 | 2.950 | 0 | 54.801 |
| 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 |