| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.022 | 4.720 | 0 | 33.688 | ||||
| 14/11/2025 | 0.024 | 4.740 | 0 | 33.110 | ||||
| 13/11/2025 | 0.027 | 4.750 | 500,000 | 33.542 | 500,000 | 0.026 | ||
| 12/11/2025 | 0.024 | 4.710 | 0 | 33.425 | ||||
| 11/11/2025 | 0.023 | 4.670 | 0 | 33.864 | ||||
| 10/11/2025 | 0.022 | 4.610 | 150,000 | 34.809 | 150,000 | 0.022 | ||
| 07/11/2025 | 0.023 | 4.580 | 1,000,000 | 35.219 | 1,000,000 | 0.024 | ||
| 06/11/2025 | 0.023 | 4.570 | 422,000 | 35.248 | 422,000 | 0.023 | ||
| 05/11/2025 | 0.021 | 4.530 | 0 | 35.314 | ||||
| 04/11/2025 | 0.023 | 4.520 | 140,000 | 36.017 | 140,000 | 0.024 | ||
| 03/11/2025 | 0.022 | 4.510 | 0 | 35.695 | ||||
| 31/10/2025 | 0.018 | 4.400 | 100,000 | 36.200 | 100,000 | 0.019 | ||
| 30/10/2025 | 0.021 | 4.450 | 288,000 | 35.937 | 136,000 | 0.025 | 152,000 | 0.022 |
| 28/10/2025 | 0.020 | 4.440 | 0 | 35.380 | ||||
| 27/10/2025 | 0.020 | 4.420 | 0 | 35.651 | ||||
| 24/10/2025 | 0.020 | 4.390 | 0 | 35.754 | ||||
| 23/10/2025 | 0.021 | 4.400 | 182,000 | 35.688 | 182,000 | 0.021 | ||
| 22/10/2025 | 0.020 | 4.360 | 0 | 36.061 | ||||
| 21/10/2025 | 0.020 | 4.370 | 100,000 | 35.651 | 100,000 | 0.020 | ||
| 20/10/2025 | 0.018 | 4.330 | 476,000 | 35.622 | 476,000 | 0.016 |
| 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 |