| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.040 | 170,000 | 34.276 | 170,000 | 0.041 | |||
| 19/11/2025 | 0.049 | 500,000 | 35.817 | 500,000 | 0.048 | |||
| 18/11/2025 | 0.047 | 1,360,000 | 36.498 | 20,000 | 0.044 | 1,340,000 | 0.044 | |
| 17/11/2025 | 0.038 | 10,000 | 34.886 | 10,000 | 0.038 | |||
| 14/11/2025 | 0.042 | 150,000 | 35.486 | 150,000 | 0.041 | |||
| 13/11/2025 | 0.034 | 40,000 | 35.178 | 40,000 | 0.034 | |||
| 12/11/2025 | 0.033 | 80,000 | 34.820 | 80,000 | 0.032 | |||
| 11/11/2025 | 0.034 | 10,000 | 35.300 | 10,000 | 0.033 | |||
| 10/11/2025 | 0.038 | 310,000 | 34.228 | 310,000 | 0.037 | |||
| 07/11/2025 | 0.041 | 700,000 | 34.906 | 700,000 | 0.043 | |||
| 06/11/2025 | 0.037 | 180,000 | 35.536 | 80,000 | 0.036 | 100,000 | 0.037 | |
| 05/11/2025 | 0.040 | 120,000 | 35.543 | 120,000 | 0.040 | |||
| 04/11/2025 | 0.036 | 240,000 | 36.306 | 240,000 | 0.036 | |||
| 03/11/2025 | 0.032 | 0 | 34.658 | |||||
| 31/10/2025 | 0.031 | 0 | 33.609 | |||||
| 30/10/2025 | 0.031 | 80,000 | 34.776 | 80,000 | 0.030 | |||
| 28/10/2025 | 0.033 | 100,000 | 34.169 | 70,000 | 0.033 | |||
| 27/10/2025 | 0.036 | 80,000 | 33.283 | 30,000 | 0.036 | 50,000 | 0.037 | |
| 24/10/2025 | 0.043 | 60,000 | 33.781 | 60,000 | 0.044 | |||
| 23/10/2025 | 0.046 | 0 | 33.575 |
| 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 |