| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.410 | 73.500 | 50,000 | |||||
| 19/11/2025 | 0.410 | 73.000 | 475,000 | 77.151 | ||||
| 18/11/2025 | 0.430 | 74.000 | 1,250,000 | 77.342 | ||||
| 17/11/2025 | 0.405 | 72.950 | 625,000 | |||||
| 14/11/2025 | 0.420 | 73.500 | 575,000 | 69.069 | ||||
| 13/11/2025 | 0.455 | 75.600 | 0 | |||||
| 12/11/2025 | 0.415 | 73.250 | 175,000 | 65.507 | ||||
| 11/11/2025 | 0.400 | 72.650 | 0 | 42.469 | ||||
| 10/11/2025 | 0.440 | 74.700 | 0 | |||||
| 07/11/2025 | 0.465 | 75.450 | 0 | 78.628 | ||||
| 06/11/2025 | 0.485 | 76.950 | 0 | |||||
| 05/11/2025 | 0.385 | 71.700 | 0 | 56.644 | ||||
| 04/11/2025 | 0.400 | 71.850 | 0 | 78.236 | ||||
| 03/11/2025 | 0.415 | 72.850 | 0 | 71.695 | ||||
| 31/10/2025 | 0.455 | 75.000 | 250,000 | 67.348 | ||||
| 30/10/2025 | 0.540 | 79.200 | 0 | 76.003 | ||||
| 28/10/2025 | 0.560 | 80.100 | 50,000 | 79.082 | ||||
| 27/10/2025 | 0.610 | 82.800 | 0 | 73.948 | ||||
| 24/10/2025 | 0.550 | 80.000 | 0 | 52.736 | ||||
| 23/10/2025 | 0.440 | 74.050 | 25,000 | 65.297 |
| 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 |