| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.039 | 154.900 | 10,145,000 | 4,540,000 | 0.038 | 5,480,000 | 0.038 | |
| 14/11/2025 | 0.038 | 154.900 | 300,000 | 300,000 | 0.038 | |||
| 13/11/2025 | 162.000 | 0 | ||||||
| 12/11/2025 | 156.800 | 0 | ||||||
| 11/11/2025 | 160.400 | 0 | ||||||
| 10/11/2025 | 163.400 | 0 | ||||||
| 07/11/2025 | 160.100 | 0 | ||||||
| 06/11/2025 | 165.000 | 0 |
| 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 |