| 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 | 112.400 | 0 | 65.265 | ||||
| 21/11/2025 | 0.010 | 110.300 | 0 | 64.653 | ||||
| 20/11/2025 | 0.010 | 113.500 | 0 | 54.674 | ||||
| 19/11/2025 | 0.010 | 113.500 | 0 | 53.194 | ||||
| 18/11/2025 | 0.010 | 114.300 | 0 | 49.879 | ||||
| 17/11/2025 | 0.010 | 115.400 | 0 | 46.061 | ||||
| 14/11/2025 | 0.010 | 116.900 | 5,450,000 | 39.702 | 2,015,000 | 0.014 | ||
| 13/11/2025 | 0.035 | 124.400 | 730,000 | 43.534 | ||||
| 12/11/2025 | 0.037 | 124.700 | 550,000 | 43.328 | ||||
| 11/11/2025 | 0.031 | 123.100 | 200,000 | 42.371 | ||||
| 10/11/2025 | 0.038 | 124.500 | 6,790,000 | 43.009 | 1,085,000 | 0.035 | ||
| 07/11/2025 | 0.042 | 124.000 | 300,000 | 45.073 | 300,000 | 0.041 | ||
| 06/11/2025 | 0.056 | 126.900 | 750,000 | 45.414 | 350,000 | 0.050 | ||
| 05/11/2025 | 0.041 | 122.800 | 715,000 | 46.174 | ||||
| 04/11/2025 | 0.047 | 123.400 | 885,000 | 47.990 | 15,000 | 0.060 | ||
| 03/11/2025 | 0.065 | 127.200 | 60,000 | 48.133 | ||||
| 31/10/2025 | 0.072 | 127.600 | 60,000 | 49.182 | ||||
| 30/10/2025 | 0.087 | 130.900 | 1,530,000 | 47.116 | 1,510,000 | 0.097 | ||
| 28/10/2025 | 0.087 | 130.800 | 2,580,000 | 46.173 | 2,240,000 | 0.087 | ||
| 27/10/2025 | 0.099 | 131.800 | 8,550,000 | 49.202 | 2,250,000 | 0.096 | 5,880,000 | 0.091 |
| 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 |