| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.034 | 636.500 | 800,000 | 31.737 | 800,000 | 0.034 | ||
| 14/11/2025 | 0.032 | 641.000 | 0 | 31.360 | ||||
| 13/11/2025 | 0.031 | 656.000 | 0 | 32.327 | ||||
| 12/11/2025 | 0.031 | 657.000 | 0 | 32.381 | ||||
| 11/11/2025 | 0.033 | 650.000 | 0 | 32.520 | ||||
| 10/11/2025 | 0.033 | 649.500 | 2,000,000 | 32.441 | 2,000,000 | 0.033 | ||
| 07/11/2025 | 0.036 | 634.000 | 500,000 | 31.932 | 500,000 | 0.036 | ||
| 06/11/2025 | 0.034 | 644.000 | 0 | 32.153 | ||||
| 05/11/2025 | 0.036 | 629.000 | 0 | 31.388 | ||||
| 04/11/2025 | 0.035 | 629.000 | 0 | 31.126 | ||||
| 03/11/2025 | 0.035 | 628.000 | 0 | 30.999 | ||||
| 31/10/2025 | 0.035 | 629.000 | 1,000,000 | 31.001 | 1,000,000 | 0.034 | ||
| 30/10/2025 | 0.033 | 651.000 | 0 | 32.309 | ||||
| 28/10/2025 | 0.035 | 645.000 | 3,200,000 | 32.457 | 3,200,000 | 0.033 | ||
| 27/10/2025 | 0.033 | 656.000 | 200,000 | 32.713 | 200,000 | 0.033 | ||
| 24/10/2025 | 0.037 | 637.500 | 0 | 32.311 | ||||
| 23/10/2025 | 0.039 | 633.000 | 0 | 32.510 | ||||
| 22/10/2025 | 0.039 | 623.500 | 0 | 31.568 | ||||
| 21/10/2025 | 0.039 | 630.500 | 0 | 32.151 | ||||
| 20/10/2025 | 0.040 | 627.500 | 2,000,000 | 32.152 | 2,000,000 | 0.040 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 17:35 | |
| 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 |