| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.010 | 66.800 | 0 | 102.979 | ||||
| 14/11/2025 | 0.010 | 67.100 | 0 | 92.846 | ||||
| 13/11/2025 | 0.010 | 69.100 | 0 | 83.278 | ||||
| 12/11/2025 | 0.010 | 69.700 | 0 | 79.107 | ||||
| 11/11/2025 | 0.010 | 69.500 | 0 | 77.832 | ||||
| 10/11/2025 | 0.010 | 69.800 | 0 | 75.052 | ||||
| 07/11/2025 | 0.010 | 68.250 | 0 | 75.093 | ||||
| 06/11/2025 | 0.010 | 72.550 | 0 | 60.874 | ||||
| 05/11/2025 | 0.010 | 70.950 | 0 | 64.321 | ||||
| 04/11/2025 | 0.010 | 71.450 | 0 | 61.709 | ||||
| 03/11/2025 | 0.012 | 73.450 | 335,000 | 57.754 | ||||
| 31/10/2025 | 0.012 | 72.350 | 2,645,000 | 57.906 | ||||
| 30/10/2025 | 0.018 | 74.650 | 1,485,000 | 57.193 | 950,000 | 0.016 | ||
| 28/10/2025 | 0.026 | 75.950 | 270,000 | 58.637 | ||||
| 27/10/2025 | 0.029 | 76.100 | 4,025,000 | 59.649 | ||||
| 24/10/2025 | 0.025 | 74.950 | 3,055,000 | 57.506 | 2,345,000 | 0.025 | ||
| 23/10/2025 | 0.022 | 73.450 | 8,615,000 | 58.438 | 1,770,000 | 0.022 | 355,000 | 0.023 |
| 22/10/2025 | 0.028 | 73.750 | 570,000 | 61.647 | ||||
| 21/10/2025 | 0.035 | 75.550 | 655,000 | 60.754 | 105,000 | 0.037 | ||
| 20/10/2025 | 0.033 | 74.100 | 2,840,000 | 62.788 | 840,000 | 0.036 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 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 |