| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/11/2025 | 0.010 | 0 | 66.787 | |||||
| 20/11/2025 | 0.010 | 0 | 69.322 | |||||
| 19/11/2025 | 0.010 | 0 | 67.337 | |||||
| 18/11/2025 | 0.010 | 0 | 68.059 | |||||
| 17/11/2025 | 0.010 | 0 | 68.212 | |||||
| 14/11/2025 | 0.010 | 620,000 | 65.182 | |||||
| 13/11/2025 | 0.013 | 0 | 70.246 | |||||
| 12/11/2025 | 0.013 | 0 | 69.389 | |||||
| 11/11/2025 | 0.013 | 0 | 68.909 | |||||
| 10/11/2025 | 0.013 | 0 | 65.115 | |||||
| 07/11/2025 | 0.013 | 2,550,000 | 63.148 | |||||
| 06/11/2025 | 0.010 | 0 | 61.969 | |||||
| 05/11/2025 | 0.010 | 0 | 60.395 | |||||
| 04/11/2025 | 0.010 | 0 | 62.263 | |||||
| 03/11/2025 | 0.010 | 0 | 61.072 | |||||
| 31/10/2025 | 0.010 | 0 | 58.661 | |||||
| 30/10/2025 | 0.010 | 0 | 59.764 | |||||
| 28/10/2025 | 0.010 | 0 | 57.367 | |||||
| 27/10/2025 | 0.010 | 560,000 | 54.829 | |||||
| 24/10/2025 | 0.012 | 0 | 53.951 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/11/2025 18:00 | |
| 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 |