| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.037 | 30.300 | 0 | 62.523 | ||||
| 14/11/2025 | 0.039 | 30.500 | 160,000 | 61.938 | 160,000 | 0.041 | ||
| 13/11/2025 | 0.040 | 30.700 | 120,000 | 61.181 | 120,000 | 0.038 | ||
| 12/11/2025 | 0.043 | 30.700 | 160,000 | 63.418 | 160,000 | 0.043 | ||
| 11/11/2025 | 0.034 | 29.640 | 0 | 61.677 | ||||
| 10/11/2025 | 0.031 | 29.080 | 0 | 61.884 | ||||
| 07/11/2025 | 0.025 | 27.840 | 0 | 62.056 | ||||
| 06/11/2025 | 0.027 | 28.240 | 0 | 61.508 | ||||
| 05/11/2025 | 0.026 | 27.720 | 0 | 63.127 | ||||
| 04/11/2025 | 0.028 | 28.040 | 5,000 | 62.963 | 5,000 | 0.028 | ||
| 03/11/2025 | 0.030 | 28.420 | 0 | 62.413 | ||||
| 31/10/2025 | 0.030 | 28.060 | 0 | 63.523 | ||||
| 30/10/2025 | 0.031 | 28.260 | 5,000 | 63.015 | 5,000 | 0.032 | ||
| 28/10/2025 | 0.037 | 29.040 | 5,000 | 63.288 | 5,000 | 0.037 | ||
| 27/10/2025 | 0.038 | 29.240 | 0 | 62.671 | ||||
| 24/10/2025 | 0.040 | 29.360 | 0 | 62.757 | ||||
| 23/10/2025 | 0.040 | 29.420 | 180,000 | 62.110 | 180,000 | 0.041 | ||
| 22/10/2025 | 0.041 | 29.320 | 200,000 | 63.230 | 200,000 | 0.041 | ||
| 21/10/2025 | 0.046 | 29.940 | 50,000 | 63.342 | 50,000 | 0.049 | ||
| 20/10/2025 | 0.043 | 29.640 | 800,000 | 62.435 | 800,000 | 0.043 |
| 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 |