| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.025 | 54.600 | 0 | 35.850 | ||||
| 14/11/2025 | 0.026 | 54.550 | 1,000,000 | 35.972 | 1,000,000 | 0.026 | ||
| 13/11/2025 | 0.029 | 55.050 | 100,000 | 36.074 | 100,000 | 0.031 | ||
| 12/11/2025 | 0.029 | 55.250 | 800,000 | 35.330 | 800,000 | 0.026 | ||
| 11/11/2025 | 0.020 | 53.050 | 0 | 35.672 | ||||
| 10/11/2025 | 0.020 | 52.900 | 0 | 35.866 | ||||
| 07/11/2025 | 0.020 | 52.550 | 0 | 36.193 | ||||
| 06/11/2025 | 0.020 | 52.550 | 0 | 36.011 | ||||
| 05/11/2025 | 0.020 | 51.650 | 0 | 38.069 | ||||
| 04/11/2025 | 0.020 | 51.800 | 0 | 37.466 | ||||
| 03/11/2025 | 0.020 | 52.050 | 0 | 36.667 | ||||
| 31/10/2025 | 0.020 | 51.500 | 0 | 37.481 | ||||
| 30/10/2025 | 0.020 | 51.450 | 0 | 37.426 | ||||
| 28/10/2025 | 0.021 | 52.350 | 0 | 35.503 | ||||
| 27/10/2025 | 0.020 | 51.850 | 0 | 35.921 | ||||
| 24/10/2025 | 0.020 | 51.150 | 0 | 37.093 | ||||
| 23/10/2025 | 0.020 | 50.900 | 0 | 37.520 | ||||
| 22/10/2025 | 0.020 | 50.700 | 0 | 37.827 | ||||
| 21/10/2025 | 0.020 | 51.550 | 0 | 35.691 | ||||
| 20/10/2025 | 0.020 | 51.200 | 0 | 36.353 |
| 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 |