| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.018 | 13.490 | 20,000 | 77.475 | 10,000 | 0.019 | ||
| 21/11/2025 | 0.022 | 13.470 | 0 | 79.206 | ||||
| 20/11/2025 | 0.023 | 13.750 | 30,000 | 75.687 | 30,000 | 0.025 | ||
| 19/11/2025 | 0.026 | 13.870 | 160,000 | 76.007 | 160,000 | 0.025 | ||
| 18/11/2025 | 0.025 | 13.670 | 0 | 76.860 | ||||
| 17/11/2025 | 0.028 | 13.900 | 0 | 75.676 | ||||
| 14/11/2025 | 0.037 | 14.160 | 200,000 | 76.784 | 200,000 | 0.037 | ||
| 13/11/2025 | 0.041 | 14.360 | 0 | 76.124 | ||||
| 12/11/2025 | 0.042 | 14.410 | 65,000 | 75.395 | 65,000 | 0.042 | ||
| 11/11/2025 | 0.041 | 14.230 | 0 | 76.348 | ||||
| 10/11/2025 | 0.041 | 14.200 | 795,000 | 76.034 | 795,000 | 0.039 | ||
| 07/11/2025 | 0.041 | 14.200 | 0 | 74.035 | ||||
| 06/11/2025 | 0.041 | 13.830 | 50,000 | 78.025 | 50,000 | 0.041 | ||
| 05/11/2025 | 0.040 | 13.590 | 50,000 | 79.727 | 50,000 | 0.040 | ||
| 04/11/2025 | 0.041 | 13.670 | 100,000 | 78.691 | 100,000 | 0.041 | ||
| 03/11/2025 | 0.044 | 13.880 | 40,000 | 77.320 | 40,000 | 0.044 | ||
| 31/10/2025 | 0.041 | 13.490 | 100,000 | 78.411 | 100,000 | 0.043 | ||
| 30/10/2025 | 0.036 | 13.380 | 140,000 | 75.870 | 80,000 | 0.037 | 60,000 | 0.040 |
| 28/10/2025 | 0.037 | 13.180 | 50,000 | 77.746 | 50,000 | 0.037 | ||
| 27/10/2025 | 0.040 | 13.260 | 145,000 | 78.182 | 145,000 | 0.040 |
| 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 |