| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.178 | 73.500 | 0 | |||||
| 19/11/2025 | 0.178 | 73.000 | 0 | |||||
| 18/11/2025 | 0.178 | 74.000 | 0 | |||||
| 17/11/2025 | 0.178 | 72.950 | 982,500 | |||||
| 14/11/2025 | 0.196 | 73.500 | 532,500 | 75.520 | ||||
| 13/11/2025 | 0.228 | 75.600 | 3,230,000 | 1,335,000 | 0.171 | |||
| 12/11/2025 | 0.190 | 73.250 | 2,245,000 | 61.940 | ||||
| 11/11/2025 | 0.173 | 72.650 | 1,622,500 | |||||
| 10/11/2025 | 0.210 | 74.700 | 1,075,000 | |||||
| 07/11/2025 | 0.236 | 75.450 | 767,500 | 61.188 | ||||
| 06/11/2025 | 0.265 | 76.950 | 1,500,000 | 61.414 | ||||
| 05/11/2025 | 0.174 | 71.700 | 240,000 | 63.161 | 230,000 | 0.154 | ||
| 04/11/2025 | 0.188 | 71.850 | 407,500 | 74.695 | 32,500 | 0.200 | ||
| 03/11/2025 | 0.193 | 72.850 | 1,335,000 | 58.806 | 1,102,500 | 0.180 | ||
| 31/10/2025 | 0.231 | 75.000 | 957,500 | 54.226 | 552,500 | 0.244 | ||
| 30/10/2025 | 0.310 | 79.200 | 425,000 | 54.508 | 205,000 | 0.290 | 2,500 | 0.300 |
| 28/10/2025 | 0.340 | 80.100 | 2,130,000 | 74.841 | 1,505,000 | 0.405 | ||
| 27/10/2025 | 0.390 | 82.800 | 1,062,500 | 74.307 | 397,500 | 0.360 | ||
| 24/10/2025 | 0.330 | 80.000 | 1,070,000 | 56.655 | ||||
| 23/10/2025 | 0.227 | 74.050 | 295,000 | 59.092 |
| 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 |