| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/11/2025 | 0.385 | 154.600 | 1,640,000 | 44.621 | 355,000 | 0.405 | ||
| 17/11/2025 | 0.385 | 154.900 | 2,505,000 | 43.909 | 370,000 | 0.415 | ||
| 14/11/2025 | 0.395 | 154.900 | 2,020,000 | 44.756 | 300,000 | 0.415 | ||
| 13/11/2025 | 0.475 | 162.000 | 2,410,000 | 42.882 | 10,000 | 0.385 | ||
| 12/11/2025 | 0.410 | 156.800 | 4,420,000 | 43.172 | 3,925,000 | 0.403 | ||
| 11/11/2025 | 0.455 | 160.400 | 3,160,000 | 42.644 | 1,300,000 | 0.453 | ||
| 10/11/2025 | 0.510 | 163.400 | 2,195,000 | 44.480 | 190,000 | 0.495 | ||
| 07/11/2025 | 0.465 | 160.100 | 1,275,000 | 43.882 | ||||
| 06/11/2025 | 0.530 | 165.000 | 1,330,000 | 43.440 | ||||
| 05/11/2025 | 0.440 | 158.500 | 530,000 | 42.985 | ||||
| 04/11/2025 | 0.450 | 159.000 | 1,315,000 | 43.175 | 890,000 | 0.461 | ||
| 03/11/2025 | 0.510 | 163.200 | 2,990,000 | 43.494 | 2,510,000 | 0.495 | ||
| 31/10/2025 | 0.550 | 165.100 | 1,210,000 | 44.845 | ||||
| 30/10/2025 | 0.640 | 172.100 | 2,270,000 | 43.013 | 10,000 | 0.680 | ||
| 28/10/2025 | 0.630 | 171.000 | 1,000,000 | 43.509 | ||||
| 27/10/2025 | 0.670 | 173.600 | 2,000,000 | 43.458 | ||||
| 24/10/2025 | 0.610 | 168.300 | 1,740,000 | 45.538 | ||||
| 23/10/2025 | 0.550 | 164.600 | 820,000 | 44.352 | 10,000 | 0.485 | ||
| 22/10/2025 | 0.510 | 161.900 | 995,000 | 43.803 | ||||
| 21/10/2025 | 0.570 | 165.100 | 1,035,000 | 45.820 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/11/2025 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 |