| 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 | 92.877 | ||||
| 21/11/2025 | 0.010 | 110.300 | 0 | 84.771 | ||||
| 20/11/2025 | 0.010 | 113.500 | 0 | 70.406 | ||||
| 19/11/2025 | 0.010 | 113.500 | 0 | 67.382 | ||||
| 18/11/2025 | 0.010 | 114.300 | 0 | 62.309 | ||||
| 17/11/2025 | 0.010 | 115.400 | 0 | 56.844 | ||||
| 14/11/2025 | 0.010 | 116.900 | 530,000 | 47.573 | 250,000 | 0.010 | ||
| 13/11/2025 | 0.027 | 124.400 | 1,880,000 | 44.145 | ||||
| 12/11/2025 | 0.032 | 124.700 | 110,000 | 46.625 | ||||
| 11/11/2025 | 0.025 | 123.100 | 100,000 | 44.014 | ||||
| 10/11/2025 | 0.033 | 124.500 | 0 | 45.802 | ||||
| 07/11/2025 | 0.036 | 124.000 | 3,020,000 | 46.783 | ||||
| 06/11/2025 | 0.048 | 126.900 | 410,000 | 45.863 | ||||
| 05/11/2025 | 0.035 | 122.800 | 350,000 | 47.612 | ||||
| 04/11/2025 | 0.042 | 123.400 | 70,000 | 50.450 | ||||
| 03/11/2025 | 0.058 | 127.200 | 10,000 | 49.371 | ||||
| 31/10/2025 | 0.065 | 127.600 | 0 | 50.263 | ||||
| 30/10/2025 | 0.081 | 130.900 | 125,000 | 48.691 | 125,000 | 0.089 | ||
| 28/10/2025 | 0.083 | 130.800 | 0 | 48.749 | ||||
| 27/10/2025 | 0.090 | 131.800 | 0 | 48.865 |
| 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 |