| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.119 | 156.400 | 240,000 | 45.192 | ||||
| 18/11/2025 | 0.111 | 154.600 | 460,000 | 44.895 | ||||
| 17/11/2025 | 0.115 | 154.900 | 480,000 | 45.458 | ||||
| 14/11/2025 | 0.117 | 154.900 | 210,000 | 45.446 | ||||
| 13/11/2025 | 0.144 | 162.000 | 240,000 | 43.674 | ||||
| 12/11/2025 | 0.126 | 156.800 | 570,000 | 45.231 | ||||
| 11/11/2025 | 0.138 | 160.400 | 400,000 | 43.722 | ||||
| 10/11/2025 | 0.156 | 163.400 | 1,870,000 | 44.324 | ||||
| 07/11/2025 | 0.142 | 160.100 | 2,020,000 | 44.414 | ||||
| 06/11/2025 | 0.164 | 165.000 | 1,330,000 | 43.547 | ||||
| 05/11/2025 | 0.134 | 158.500 | 1,580,000 | 43.977 | ||||
| 04/11/2025 | 0.137 | 159.000 | 1,500,000 | 43.891 | ||||
| 03/11/2025 | 0.160 | 163.200 | 680,000 | 44.270 | ||||
| 31/10/2025 | 0.177 | 165.100 | 260,000 | 45.467 | ||||
| 30/10/2025 | 0.212 | 172.100 | 620,000 | 44.249 | ||||
| 28/10/2025 | 0.209 | 171.000 | 680,000 | 44.666 | ||||
| 27/10/2025 | 0.225 | 173.600 | 430,000 | 44.631 | ||||
| 24/10/2025 | 0.197 | 168.300 | 1,230,000 | 44.818 | ||||
| 23/10/2025 | 0.176 | 164.600 | 910,000 | 44.484 | ||||
| 22/10/2025 | 0.165 | 161.900 | 640,000 | 45.054 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 08:58 | |
| 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 |