| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.227 | 4.750 | 0 | 21.728 | ||||
| 19/11/2025 | 0.193 | 4.660 | 0 | 22.552 | ||||
| 18/11/2025 | 0.193 | 4.650 | 0 | 22.812 | ||||
| 17/11/2025 | 0.223 | 4.720 | 0 | 22.384 | ||||
| 14/11/2025 | 0.236 | 4.740 | 0 | 22.330 | ||||
| 13/11/2025 | 0.246 | 4.750 | 0 | 22.665 | ||||
| 12/11/2025 | 0.223 | 4.710 | 0 | 22.323 | ||||
| 11/11/2025 | 0.201 | 4.670 | 0 | 21.906 | ||||
| 10/11/2025 | 0.179 | 4.610 | 3,000,000 | 22.261 | 3,000,000 | 0.174 | ||
| 07/11/2025 | 0.167 | 4.580 | 700,000 | 22.036 | 700,000 | 0.171 | ||
| 06/11/2025 | 0.164 | 4.570 | 0 | 22.047 | ||||
| 05/11/2025 | 0.153 | 4.530 | 800,000 | 22.420 | 800,000 | 0.152 | ||
| 04/11/2025 | 0.158 | 4.520 | 300,000 | 23.103 | 300,000 | 0.158 | ||
| 03/11/2025 | 0.147 | 4.510 | 2,000,000 | 22.316 | 1,000,000 | 0.147 | 1,000,000 | 0.147 |
| 31/10/2025 | 0.123 | 4.400 | 0 | 23.478 | ||||
| 30/10/2025 | 0.136 | 4.450 | 0 | 22.997 | ||||
| 28/10/2025 | 0.136 | 4.440 | 0 | 23.114 | ||||
| 27/10/2025 | 0.136 | 4.420 | 5,000,000 | 23.705 | 5,000,000 | 0.137 |
| 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 |