| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/11/2025 | 0.010 | 98.250 | 0 | 58.252 | ||||
| 24/11/2025 | 0.010 | 98.150 | 0 | 57.476 | ||||
| 21/11/2025 | 0.010 | 95.550 | 0 | 60.223 | ||||
| 20/11/2025 | 0.010 | 98.500 | 0 | 53.206 | ||||
| 19/11/2025 | 0.011 | 98.000 | 0 | 54.955 | ||||
| 18/11/2025 | 0.011 | 98.600 | 0 | 52.928 | ||||
| 17/11/2025 | 0.011 | 100.300 | 230,000 | 48.785 | ||||
| 14/11/2025 | 0.011 | 100.000 | 610,000 | 47.451 | ||||
| 13/11/2025 | 0.015 | 102.100 | 1,500,000 | 47.528 | ||||
| 12/11/2025 | 0.015 | 101.800 | 500,000 | 47.539 | ||||
| 11/11/2025 | 0.015 | 102.000 | 9,110,000 | 46.550 | ||||
| 10/11/2025 | 0.018 | 103.300 | 3,570,000 | 46.488 | 830,000 | 0.017 | ||
| 07/11/2025 | 0.016 | 102.000 | 470,000 | 45.485 | ||||
| 06/11/2025 | 0.020 | 103.300 | 4,260,000 | 46.284 | 3,860,000 | 0.019 | 400,000 | 0.019 |
| 05/11/2025 | 0.018 | 101.200 | 8,970,000 | 47.991 | 8,520,000 | 0.018 | ||
| 04/11/2025 | 0.016 | 99.900 | 15,260,000 | 47.913 | 2,640,000 | 0.016 | 12,400,000 | 0.017 |
| 03/11/2025 | 0.021 | 102.300 | 560,000 | 47.631 | 170,000 | 0.022 | 300,000 | 0.021 |
| 31/10/2025 | 0.021 | 102.000 | 1,940,000 | 46.806 | 1,400,000 | 0.025 | 540,000 | 0.024 |
| 30/10/2025 | 0.023 | 102.400 | 23,320,000 | 47.295 | 11,260,000 | 0.025 | 11,160,000 | 0.022 |
| 28/10/2025 | 0.019 | 100.000 | 15,190,000 | 47.378 | 5,440,000 | 0.020 | 5,960,000 | 0.022 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/11/2025 09:28 | |
| 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 |