| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.214 | 112.400 | 0 | 44.868 | ||||
| 21/11/2025 | 0.241 | 110.300 | 0 | 44.627 | ||||
| 20/11/2025 | 0.205 | 113.500 | 0 | 44.319 | ||||
| 19/11/2025 | 0.205 | 113.500 | 0 | 43.992 | ||||
| 18/11/2025 | 0.203 | 114.300 | 0 | 45.430 | ||||
| 17/11/2025 | 0.192 | 115.400 | 0 | 45.119 | ||||
| 14/11/2025 | 0.178 | 116.900 | 100,000 | 44.270 | 100,000 | 0.166 | ||
| 13/11/2025 | 0.133 | 124.400 | 100,000 | 47.765 | 100,000 | 0.148 | ||
| 12/11/2025 | 0.132 | 124.700 | 0 | 47.704 | ||||
| 11/11/2025 | 0.145 | 123.100 | 0 | 47.866 | ||||
| 10/11/2025 | 0.136 | 124.500 | 0 | 47.773 | ||||
| 07/11/2025 | 0.142 | 124.000 | 0 | 47.470 | ||||
| 06/11/2025 | 0.126 | 126.900 | 0 | 47.965 | ||||
| 05/11/2025 | 0.156 | 122.800 | 0 | 48.154 | ||||
| 04/11/2025 | 0.151 | 123.400 | 80,000 | 47.784 | 80,000 | 0.151 | ||
| 03/11/2025 | 0.130 | 127.200 | 0 | 48.567 | ||||
| 31/10/2025 | 0.126 | 127.600 | 300,000 | 47.358 | 150,000 | 0.122 | ||
| 30/10/2025 | 0.113 | 130.900 | 150,000 | 48.526 | 150,000 | 0.113 | ||
| 28/10/2025 | 0.118 | 130.800 | 427,500 | 49.086 | 142,500 | 0.113 | 142,500 | 0.107 |
| 27/10/2025 | 0.112 | 131.800 | 1,200,000 | 48.665 | 600,000 | 0.112 | 600,000 | 0.114 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/11/2025 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 |