| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.260 | 156.400 | 960,000 | 42.961 | ||||
| 18/11/2025 | 0.241 | 154.600 | 1,130,000 | 39.165 | ||||
| 17/11/2025 | 0.247 | 154.900 | 900,000 | 42.004 | ||||
| 14/11/2025 | 0.255 | 154.900 | 0 | 47.271 | ||||
| 13/11/2025 | 0.305 | 162.000 | 0 | |||||
| 12/11/2025 | 0.265 | 156.800 | 0 | 40.278 | ||||
| 11/11/2025 | 0.300 | 160.400 | 0 | 42.002 | ||||
| 10/11/2025 | 0.330 | 163.400 | 440,000 | 44.174 | ||||
| 07/11/2025 | 0.305 | 160.100 | 70,000 | 47.137 | ||||
| 06/11/2025 | 0.340 | 165.000 | 0 | 35.016 | ||||
| 05/11/2025 | 0.280 | 158.500 | 180,000 | 36.257 | ||||
| 04/11/2025 | 0.295 | 159.000 | 530,000 | 45.193 | ||||
| 03/11/2025 | 0.330 | 163.200 | 170,000 | 42.276 | ||||
| 31/10/2025 | 0.360 | 165.100 | 340,000 | 51.969 | ||||
| 30/10/2025 | 0.420 | 172.100 | 310,000 | 48.358 | ||||
| 28/10/2025 | 0.410 | 171.000 | 0 | 47.403 | ||||
| 27/10/2025 | 0.430 | 173.600 | 0 | 41.674 | ||||
| 24/10/2025 | 0.385 | 168.300 | 0 | 45.427 | ||||
| 23/10/2025 | 0.345 | 164.600 | 0 | 39.428 | ||||
| 22/10/2025 | 0.330 | 161.900 | 0 | 46.402 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| 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 |