| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.069 | 1.760 | 0 | 271.700 | ||||
| 14/11/2025 | 0.074 | 1.920 | 0 | 263.947 | ||||
| 13/11/2025 | 0.074 | 1.880 | 60,000 | 266.903 | 60,000 | 0.074 | ||
| 12/11/2025 | 0.077 | 1.820 | 0 | 276.808 | ||||
| 11/11/2025 | 0.079 | 1.810 | 0 | 280.562 | ||||
| 10/11/2025 | 0.082 | 1.890 | 60,000 | 277.178 | 60,000 | 0.082 | ||
| 07/11/2025 | 0.082 | 1.800 | 0 | 284.480 | ||||
| 06/11/2025 | 0.082 | 1.940 | 0 | 270.471 | ||||
| 05/11/2025 | 0.082 | 1.940 | 0 | 269.960 | ||||
| 04/11/2025 | 0.087 | 2.030 | 0 | 269.016 | ||||
| 03/11/2025 | 0.087 | 2.030 | 0 | 268.510 | ||||
| 31/10/2025 | 0.087 | 2.060 | 0 | 264.462 | ||||
| 30/10/2025 | 0.088 | 2.160 | 0 | 257.310 | ||||
| 28/10/2025 | 0.088 | 2.090 | 0 | 261.913 | ||||
| 27/10/2025 | 0.088 | 1.920 | 2,000,000 | 276.490 | 2,000,000 | 0.088 | ||
| 24/10/2025 | 0.089 | 2.360 | 0 | 241.468 | ||||
| 23/10/2025 | 0.089 | 2.360 | 20,000 | 241.030 | 20,000 | 0.089 | ||
| 22/10/2025 | 0.089 | 2.660 | 40,000 | 222.600 | 40,000 | 0.083 | ||
| 21/10/2025 | 0.090 | 2.570 | 2,010,000 | 228.366 | 2,010,000 | 0.091 | ||
| 20/10/2025 | 0.091 | 2.800 | 0 | 216.574 |
| 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 |