| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.035 | 39.860 | 0 | 38.691 | ||||
| 18/11/2025 | 0.042 | 40.260 | 300,000 | 38.772 | 300,000 | 0.043 | ||
| 17/11/2025 | 0.058 | 41.340 | 50,000 | 37.980 | 50,000 | 0.054 | ||
| 14/11/2025 | 0.064 | 41.200 | 0 | 38.887 | ||||
| 13/11/2025 | 0.078 | 41.820 | 140,000 | 38.784 | 140,000 | 0.078 | ||
| 12/11/2025 | 0.091 | 42.320 | 330,000 | 38.692 | 330,000 | 0.086 | ||
| 11/11/2025 | 0.062 | 40.900 | 20,000 | 38.670 | 20,000 | 0.060 | ||
| 10/11/2025 | 0.052 | 40.240 | 170,000 | 38.702 | 170,000 | 0.051 | ||
| 07/11/2025 | 0.039 | 38.780 | 300,000 | 39.903 | 300,000 | 0.039 | ||
| 06/11/2025 | 0.039 | 38.540 | 0 | 40.476 | ||||
| 05/11/2025 | 0.039 | 38.680 | 0 | 39.654 | ||||
| 04/11/2025 | 0.039 | 38.460 | 0 | 40.122 | ||||
| 03/11/2025 | 0.039 | 38.380 | 170,000 | 40.112 | 170,000 | 0.038 | ||
| 31/10/2025 | 0.048 | 38.720 | 0 | 40.425 | ||||
| 30/10/2025 | 0.051 | 38.700 | 0 | 40.960 | ||||
| 28/10/2025 | 0.071 | 39.740 | 0 | 40.905 | ||||
| 27/10/2025 | 0.071 | 39.700 | 60,000 | 40.779 | 60,000 | 0.066 | ||
| 24/10/2025 | 0.063 | 39.000 | 340,000 | 40.923 | 320,000 | 0.064 | 20,000 | 0.062 |
| 23/10/2025 | 0.050 | 38.020 | 200,000 | 41.210 | 200,000 | 0.050 | ||
| 22/10/2025 | 0.051 | 37.640 | 0 | 42.536 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 09:08 | |
| 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 |