| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.141 | 40.020 | 24,000,000 | 41.110 | 12,000,000 | 0.143 | 12,000,000 | 0.143 |
| 19/11/2025 | 0.147 | 39.860 | 0 | 42.184 | ||||
| 18/11/2025 | 0.171 | 40.260 | 20,000 | 43.542 | 20,000 | 0.175 | ||
| 17/11/2025 | 0.205 | 41.340 | 0 | 43.609 | ||||
| 14/11/2025 | 0.208 | 41.200 | 0 | 43.932 | ||||
| 13/11/2025 | 0.228 | 41.820 | 0 | 43.778 | ||||
| 12/11/2025 | 0.242 | 42.320 | 0 | 43.338 | ||||
| 11/11/2025 | 0.191 | 40.900 | 20,000 | 42.620 | 20,000 | 0.191 | ||
| 10/11/2025 | 0.177 | 40.240 | 0 | 43.049 | ||||
| 07/11/2025 | 0.145 | 38.780 | 0 | 43.411 | ||||
| 06/11/2025 | 0.142 | 38.540 | 160,000 | 43.625 | 80,000 | 0.135 | 80,000 | 0.135 |
| 05/11/2025 | 0.145 | 38.680 | 0 | 43.431 | ||||
| 04/11/2025 | 0.144 | 38.460 | 100,000 | 43.771 | 50,000 | 0.149 | 50,000 | 0.150 |
| 03/11/2025 | 0.144 | 38.380 | 40,000 | 43.871 | 20,000 | 0.156 | 20,000 | 0.157 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 13:39 | |
| 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 |