| 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 | 40.300 | 0 | 76.054 | ||||
| 14/11/2025 | 0.010 | 39.700 | 0 | 75.376 | ||||
| 13/11/2025 | 0.010 | 40.500 | 0 | 70.052 | ||||
| 12/11/2025 | 0.010 | 40.320 | 0 | 69.876 | ||||
| 11/11/2025 | 0.010 | 38.860 | 0 | 76.161 | ||||
| 10/11/2025 | 0.010 | 38.600 | 0 | 76.359 | ||||
| 07/11/2025 | 0.010 | 38.880 | 0 | 71.885 | ||||
| 06/11/2025 | 0.010 | 39.920 | 0 | 66.036 | ||||
| 05/11/2025 | 0.010 | 38.380 | 0 | 72.396 | ||||
| 04/11/2025 | 0.010 | 38.900 | 0 | 69.046 | ||||
| 03/11/2025 | 0.010 | 40.080 | 0 | 62.845 | ||||
| 31/10/2025 | 0.010 | 40.000 | 0 | 61.019 | ||||
| 30/10/2025 | 0.010 | 39.960 | 20,000 | 60.510 | 20,000 | 0.010 | ||
| 28/10/2025 | 0.011 | 40.340 | 0 | 59.181 | ||||
| 27/10/2025 | 0.012 | 40.880 | 0 | 57.759 | ||||
| 24/10/2025 | 0.012 | 40.320 | 0 | 58.355 | ||||
| 23/10/2025 | 0.012 | 39.660 | 0 | 60.531 | ||||
| 22/10/2025 | 0.012 | 39.820 | 395,000 | 59.292 | 380,000 | 0.012 | 15,000 | 0.014 |
| 21/10/2025 | 0.017 | 40.800 | 460,000 | 61.170 | 460,000 | 0.019 | ||
| 20/10/2025 | 0.013 | 39.260 | 1,100,000 | 61.930 | 450,000 | 0.011 | 650,000 | 0.013 |
| 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 |