| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.129 | 45.860 | 18,000,000 | 77.928 | 9,000,000 | 0.126 | 9,000,000 | 0.126 |
| 19/11/2025 | 0.110 | 43.560 | 0 | 77.740 | ||||
| 18/11/2025 | 0.104 | 42.660 | 0 | 77.896 | ||||
| 17/11/2025 | 0.113 | 43.700 | 0 | 78.042 | ||||
| 14/11/2025 | 0.119 | 44.300 | 0 | 77.955 | ||||
| 13/11/2025 | 0.119 | 44.440 | 0 | 77.379 | ||||
| 12/11/2025 | 0.113 | 43.540 | 320,000 | 77.690 | 160,000 | 0.113 | 160,000 | 0.113 |
| 11/11/2025 | 0.114 | 43.560 | 120,000 | 77.770 | 60,000 | 0.115 | 60,000 | 0.106 |
| 10/11/2025 | 42.300 | 0 | ||||||
| 07/11/2025 | 40.880 | 0 | ||||||
| 06/11/2025 | 42.280 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 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 |