| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.163 | 96.000 | 1,240,000 | |||||
| 14/11/2025 | 0.192 | 98.700 | 1,940,000 | 70,000 | 0.206 | 20,000 | 0.203 | |
| 13/11/2025 | 0.270 | 105.900 | 3,930,000 | 3,220,000 | 0.249 | |||
| 12/11/2025 | 0.255 | 105.200 | 6,730,000 | 3,890,000 | 0.245 | |||
| 11/11/2025 | 0.285 | 108.500 | 7,050,000 | 850,000 | 0.231 | |||
| 10/11/2025 | 0.124 | 92.000 | 48,880,000 | 15,070,000 | 0.122 | 24,830,000 | 0.097 | |
| 07/11/2025 | 0.116 | 90.900 | 42,610,000 | 20,320,000 | 0.136 | 4,480,000 | 0.132 | |
| 06/11/2025 | 0.099 | 89.400 | 56,650,000 | 9,520,000 | 0.128 | 29,690,000 | 0.095 | |
| 05/11/2025 | 0.089 | 87.700 | 150,000 | 40,000 | 0.072 | 110,000 | 0.090 | |
| 04/11/2025 | 0.110 | 88.900 | 40,000 | 40,000 | 0.110 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 07:57 | |
| 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 |