| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.042 | 80,000 | 34.794 | 80,000 | 0.042 | |||
| 19/11/2025 | 0.051 | 400,000 | 36.292 | 400,000 | 0.050 | |||
| 18/11/2025 | 0.048 | 980,000 | 36.744 | 980,000 | 0.046 | |||
| 17/11/2025 | 0.037 | 100,000 | 34.614 | 100,000 | 0.037 | |||
| 14/11/2025 | 0.044 | 430,000 | 35.994 | 100,000 | 0.040 | 330,000 | 0.045 | |
| 13/11/2025 | 0.035 | 0 | 35.463 | |||||
| 12/11/2025 | 0.035 | 0 | 35.392 | |||||
| 11/11/2025 | 0.035 | 200,000 | 35.585 | 200,000 | 0.035 | |||
| 10/11/2025 | 0.039 | 120,000 | 34.491 | |||||
| 07/11/2025 | 0.041 | 0 | 34.906 | |||||
| 06/11/2025 | 0.039 | 170,000 | 36.073 | 50,000 | 0.038 | 120,000 | 0.039 | |
| 05/11/2025 | 0.043 | 60,000 | 36.309 | 60,000 | 0.046 | |||
| 04/11/2025 | 0.039 | 50,000 | 37.125 | 50,000 | 0.039 | |||
| 03/11/2025 | 0.034 | 0 | 35.230 | |||||
| 31/10/2025 | 0.032 | 0 | 33.896 | |||||
| 30/10/2025 | 0.032 | 120,000 | 35.068 | 120,000 | 0.031 | |||
| 28/10/2025 | 0.035 | 0 | 34.721 | |||||
| 27/10/2025 | 0.035 | 1,390,000 | 33.020 | 1,290,000 | 0.034 | 50,000 | 0.036 | |
| 24/10/2025 | 0.042 | 0 | 33.542 | |||||
| 23/10/2025 | 0.047 | 100,000 | 33.803 | 100,000 | 0.047 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 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 |