| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/11/2025 | 0.260 | 154.600 | 1,580,000 | 43.216 | ||||
| 17/11/2025 | 0.275 | 154.900 | 8,160,000 | 46.113 | 6,290,000 | 0.294 | ||
| 14/11/2025 | 0.280 | 154.900 | 405,000 | 45.309 | ||||
| 13/11/2025 | 0.375 | 162.000 | 9,230,000 | 38.258 | 5,630,000 | 0.381 | 565,000 | 0.418 |
| 12/11/2025 | 0.310 | 156.800 | 170,000 | 44.490 | ||||
| 11/11/2025 | 0.360 | 160.400 | 7,430,000 | 41.560 | 470,000 | 0.363 | ||
| 10/11/2025 | 0.420 | 163.400 | 7,505,000 | 45.000 | 85,000 | 0.425 | ||
| 07/11/2025 | 0.370 | 160.100 | 360,000 | 44.102 | ||||
| 06/11/2025 | 0.445 | 165.000 | 200,000 | 41.609 | ||||
| 05/11/2025 | 0.340 | 158.500 | 40,000 | 41.237 | ||||
| 04/11/2025 | 0.360 | 159.000 | 1,835,000 | 44.367 | 500,000 | 0.352 | ||
| 03/11/2025 | 0.425 | 163.200 | 5,635,000 | 43.343 | 555,000 | 0.412 | ||
| 31/10/2025 | 0.470 | 165.100 | 1,025,000 | 46.234 | 935,000 | 0.488 | ||
| 30/10/2025 | 0.580 | 172.100 | 245,000 | 41.946 | ||||
| 28/10/2025 | 0.580 | 171.000 | 0 | 48.245 | ||||
| 27/10/2025 | 0.620 | 173.600 | 20,000 | 45.775 | ||||
| 24/10/2025 | 0.540 | 168.300 | 40,000 | 47.798 | ||||
| 23/10/2025 | 0.475 | 164.600 | 95,000 | 45.863 | ||||
| 22/10/2025 | 0.440 | 161.900 | 0 | 47.333 | ||||
| 21/10/2025 | 0.495 | 165.100 | 0 | 48.285 |
| 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 |