| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.199 | 66.800 | 10,000 | 10,000 | 0.200 | |||
| 14/11/2025 | 0.199 | 67.100 | 10,000 | 10,000 | 0.198 | |||
| 13/11/2025 | 0.222 | 69.100 | 0 | |||||
| 12/11/2025 | 0.226 | 69.700 | 50,000 | 50,000 | 0.226 | |||
| 11/11/2025 | 0.224 | 69.500 | 520,000 | 520,000 | 0.235 | |||
| 10/11/2025 | 0.228 | 69.800 | 1,580,000 | 1,580,000 | 0.223 | |||
| 07/11/2025 | 0.210 | 68.250 | 4,520,000 | 2,640,000 | 0.240 | 1,660,000 | 0.217 | |
| 06/11/2025 | 0.250 | 72.550 | 5,760,000 | 900,000 | 0.248 | 3,980,000 | 0.250 | |
| 05/11/2025 | 0.241 | 70.950 | 0 | |||||
| 04/11/2025 | 0.248 | 71.450 | 0 | |||||
| 03/11/2025 | 0.260 | 73.450 | 0 | |||||
| 31/10/2025 | 0.260 | 72.350 | 0 | |||||
| 30/10/2025 | 0.280 | 74.650 | 0 | |||||
| 28/10/2025 | 0.285 | 75.950 | 0 | |||||
| 27/10/2025 | 0.285 | 76.100 | 0 | |||||
| 24/10/2025 | 0.275 | 74.950 | 0 | |||||
| 23/10/2025 | 0.265 | 73.450 | 0 | |||||
| 22/10/2025 | 0.270 | 73.750 | 0 | |||||
| 21/10/2025 | 0.290 | 75.550 | 500,000 | 500,000 | 0.290 | |||
| 20/10/2025 | 0.275 | 74.100 | 1,340,000 | 1,320,000 | 0.277 |
| 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 |