| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.029 | 112.100 | 0 | 33.820 | ||||
| 14/11/2025 | 0.026 | 112.900 | 0 | 33.077 | ||||
| 13/11/2025 | 0.026 | 114.300 | 0 | 33.908 | ||||
| 12/11/2025 | 0.026 | 113.500 | 0 | 33.329 | ||||
| 11/11/2025 | 0.026 | 112.400 | 7,500,000 | 32.607 | 3,800,000 | 0.025 | 3,700,000 | 0.024 |
| 10/11/2025 | 0.027 | 110.500 | 20,000 | 31.639 | 20,000 | 0.029 | ||
| 07/11/2025 | 0.030 | 110.000 | 1,000,000 | 32.124 | 980,000 | 0.029 | 20,000 | 0.030 |
| 06/11/2025 | 0.026 | 110.700 | 100,000 | 30.660 | 100,000 | 0.026 | ||
| 05/11/2025 | 0.030 | 107.423 | 980,000 | 30.203 | 980,000 | 0.030 | ||
| 04/11/2025 | 0.030 | 107.223 | 0 | 30.073 | ||||
| 03/11/2025 | 0.030 | 107.523 | 100,000 | 30.229 | 100,000 | 0.030 | ||
| 31/10/2025 | 0.031 | 107.323 | 0 | 30.232 | ||||
| 30/10/2025 | 0.031 | 107.223 | 540,000 | 30.105 | 100,000 | 0.030 | 440,000 | 0.029 |
| 28/10/2025 | 0.036 | 105.723 | 1,900,000 | 30.448 | 280,000 | 0.035 | 1,620,000 | 0.039 |
| 27/10/2025 | 0.046 | 101.223 | 240,000 | 29.541 | 140,000 | 0.045 | 100,000 | 0.046 |
| 24/10/2025 | 0.041 | 102.323 | 0 | 28.994 | ||||
| 23/10/2025 | 0.043 | 101.923 | 0 | 29.143 | ||||
| 22/10/2025 | 0.043 | 101.723 | 20,000 | 28.930 | 20,000 | 0.043 | ||
| 21/10/2025 | 0.043 | 101.623 | 20,000 | 28.754 | 20,000 | 0.043 | ||
| 20/10/2025 | 0.045 | 101.323 | 280,000 | 28.968 | 280,000 | 0.046 |
| 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 |