| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.010 | 18.720 | 0 | 167.521 | ||||
| 21/11/2025 | 0.010 | 18.610 | 0 | 158.543 | ||||
| 20/11/2025 | 0.010 | 18.870 | 0 | 152.111 | ||||
| 19/11/2025 | 0.010 | 18.760 | 0 | 150.632 | ||||
| 18/11/2025 | 0.010 | 18.970 | 0 | 145.304 | ||||
| 17/11/2025 | 0.010 | 19.370 | 0 | 137.996 | ||||
| 14/11/2025 | 0.010 | 20.220 | 0 | 121.951 | ||||
| 13/11/2025 | 0.010 | 20.560 | 25,000 | 116.476 | 25,000 | 0.010 | ||
| 12/11/2025 | 0.010 | 20.260 | 600,000 | 117.861 | 600,000 | 0.010 | ||
| 11/11/2025 | 0.016 | 20.820 | 0 | 128.123 | ||||
| 10/11/2025 | 0.020 | 21.620 | 900,000 | 127.485 | 900,000 | 0.021 | ||
| 07/11/2025 | 0.012 | 20.280 | 75,000 | 115.896 | 75,000 | 0.012 | ||
| 06/11/2025 | 0.020 | 21.440 | 0 | 122.813 | ||||
| 05/11/2025 | 0.021 | 21.360 | 0 | 124.397 | ||||
| 04/11/2025 | 0.021 | 21.240 | 0 | 124.149 | ||||
| 03/11/2025 | 0.026 | 21.880 | 0 | 126.243 | ||||
| 31/10/2025 | 0.026 | 21.880 | 25,000 | 122.007 | 25,000 | 0.025 | ||
| 30/10/2025 | 0.027 | 21.920 | 0 | 122.166 | ||||
| 28/10/2025 | 0.034 | 22.740 | 50,000 | 123.282 | 50,000 | 0.042 | ||
| 27/10/2025 | 0.039 | 23.480 | 0 | 122.175 |
| 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 |