| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/11/2025 | 0.360 | 154.600 | 1,015,000 | 46.385 | ||||
| 17/11/2025 | 0.375 | 154.900 | 1,100,000 | 49.195 | ||||
| 14/11/2025 | 0.380 | 154.900 | 100,000 | 48.748 | ||||
| 13/11/2025 | 0.480 | 162.000 | 100,000 | 42.258 | ||||
| 12/11/2025 | 0.395 | 156.800 | 285,000 | 42.596 | ||||
| 11/11/2025 | 0.450 | 160.400 | 180,000 | 40.004 | 50,000 | 0.450 | ||
| 10/11/2025 | 0.510 | 163.400 | 0 | 42.769 | ||||
| 07/11/2025 | 0.465 | 160.100 | 65,000 | 45.191 | ||||
| 06/11/2025 | 0.540 | 165.000 | 110,000 | 41.391 | ||||
| 05/11/2025 | 0.445 | 158.500 | 0 | 46.039 | ||||
| 04/11/2025 | 0.450 | 159.000 | 260,000 | 44.460 | ||||
| 03/11/2025 | 0.530 | 163.200 | 150,000 | 47.428 | ||||
| 31/10/2025 | 0.580 | 165.100 | 150,000 | 51.700 | ||||
| 30/10/2025 | 0.680 | 172.100 | 50,000 | 43.188 | ||||
| 28/10/2025 | 0.680 | 171.000 | 90,000 | 49.878 | 90,000 | 0.700 | ||
| 27/10/2025 | 0.720 | 173.600 | 90,000 | 47.112 | ||||
| 24/10/2025 | 0.640 | 168.300 | 95,000 | 50.030 | ||||
| 23/10/2025 | 0.570 | 164.600 | 130,000 | 47.206 | 130,000 | 0.520 | ||
| 22/10/2025 | 0.530 | 161.900 | 2,960,000 | 47.925 | 2,475,000 | 0.530 | ||
| 21/10/2025 | 0.590 | 165.100 | 0 | 49.732 |
| 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 |