| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/11/2025 | 0.530 | 154.600 | 55,000 | 46.982 | 55,000 | 0.530 | ||
| 17/11/2025 | 0.540 | 154.900 | 15,000 | 47.767 | ||||
| 14/11/2025 | 0.540 | 154.900 | 0 | 47.021 | ||||
| 13/11/2025 | 0.630 | 162.000 | 35,000 | 42.606 | 20,000 | 0.660 | ||
| 12/11/2025 | 0.570 | 156.800 | 55,000 | 46.772 | 25,000 | 0.580 | ||
| 11/11/2025 | 0.620 | 160.400 | 0 | 45.237 | ||||
| 10/11/2025 | 0.660 | 163.400 | 30,000 | 43.264 | ||||
| 07/11/2025 | 0.640 | 160.100 | 9,260,000 | 49.021 | 5,385,000 | 0.636 | ||
| 06/11/2025 | 0.700 | 165.000 | 915,000 | 45.198 | ||||
| 05/11/2025 | 0.590 | 158.500 | 135,000 | 43.872 | ||||
| 04/11/2025 | 0.610 | 159.000 | 35,000 | 45.784 | ||||
| 03/11/2025 | 0.680 | 163.200 | 50,000 | 46.203 | 50,000 | 0.710 | ||
| 31/10/2025 | 0.730 | 165.100 | 30,000 | 49.230 | ||||
| 30/10/2025 | 0.840 | 172.100 | 20,000 | 47.849 | ||||
| 28/10/2025 | 0.820 | 171.000 | 15,000 | 46.977 | ||||
| 27/10/2025 | 0.850 | 173.600 | 60,000 | 43.579 | ||||
| 24/10/2025 | 0.780 | 168.300 | 145,000 | 47.116 | ||||
| 23/10/2025 | 0.700 | 164.600 | 325,000 | 43.211 | ||||
| 22/10/2025 | 0.680 | 161.900 | 40,000 | 47.317 | ||||
| 21/10/2025 | 0.730 | 165.100 | 480,000 | 47.004 |
| 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 |