| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.011 | 112.400 | 0 | 51.019 | ||||
| 21/11/2025 | 0.011 | 110.300 | 80,000 | 52.458 | ||||
| 20/11/2025 | 0.013 | 113.500 | 0 | 46.840 | ||||
| 19/11/2025 | 0.013 | 113.500 | 0 | 45.911 | ||||
| 18/11/2025 | 0.013 | 114.300 | 300,000 | 43.227 | ||||
| 17/11/2025 | 0.015 | 115.400 | 300,000 | 42.237 | 160,000 | 0.017 | ||
| 14/11/2025 | 0.020 | 116.900 | 2,755,000 | 41.601 | 1,750,000 | 0.024 | ||
| 13/11/2025 | 0.053 | 124.400 | 300,000 | 45.998 | ||||
| 12/11/2025 | 0.055 | 124.700 | 1,065,000 | 45.697 | 125,000 | 0.056 | 125,000 | 0.056 |
| 11/11/2025 | 0.049 | 123.100 | 410,000 | 45.657 | 410,000 | 0.048 | ||
| 10/11/2025 | 0.058 | 124.500 | 565,000 | 46.837 | 55,000 | 0.059 | ||
| 07/11/2025 | 0.059 | 124.000 | 555,000 | 46.929 | 70,000 | 0.061 | ||
| 06/11/2025 | 0.074 | 126.900 | 595,000 | 46.876 | 110,000 | 0.066 | ||
| 05/11/2025 | 0.060 | 122.800 | 215,000 | 49.621 | 215,000 | 0.059 | ||
| 04/11/2025 | 0.066 | 123.400 | 415,000 | 50.974 | ||||
| 03/11/2025 | 0.085 | 127.200 | 0 | 50.526 | ||||
| 31/10/2025 | 0.091 | 127.600 | 185,000 | 50.899 | 110,000 | 0.099 | ||
| 30/10/2025 | 0.106 | 130.900 | 1,060,000 | 48.297 | 865,000 | 0.119 | ||
| 28/10/2025 | 0.109 | 130.800 | 115,000 | 49.125 | 45,000 | 0.112 | ||
| 27/10/2025 | 0.120 | 131.800 | 680,000 | 51.281 | 140,000 | 0.111 |
| 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 |