| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/11/2025 | 0.235 | 154.600 | 600,000 | 40.022 | ||||
| 17/11/2025 | 0.242 | 154.900 | 1,530,000 | 45.067 | ||||
| 14/11/2025 | 0.246 | 154.900 | 940,000 | 47.219 | ||||
| 13/11/2025 | 0.305 | 162.000 | 1,230,000 | 35.262 | ||||
| 12/11/2025 | 0.255 | 156.800 | 460,000 | 34.613 | ||||
| 11/11/2025 | 0.295 | 160.400 | 30,000 | 43.787 | ||||
| 10/11/2025 | 0.330 | 163.400 | 10,000 | 52.475 | ||||
| 07/11/2025 | 0.300 | 160.100 | 50,000 | 49.996 | ||||
| 06/11/2025 | 0.340 | 165.000 | 670,000 | 43.104 | ||||
| 05/11/2025 | 0.275 | 158.500 | 140,000 | 36.644 | ||||
| 04/11/2025 | 0.285 | 159.000 | 2,090,000 | 42.578 | ||||
| 03/11/2025 | 0.325 | 163.200 | 230,000 | 43.576 | ||||
| 31/10/2025 | 0.350 | 165.100 | 50,000 | 50.190 | ||||
| 30/10/2025 | 0.415 | 172.100 | 400,000 | 49.865 | ||||
| 28/10/2025 | 0.405 | 171.000 | 30,000 | 48.841 | ||||
| 27/10/2025 | 0.430 | 173.600 | 40,000 | 48.958 | ||||
| 24/10/2025 | 0.380 | 168.300 | 20,000 | 46.704 | ||||
| 23/10/2025 | 0.350 | 164.600 | 60,000 | 49.639 | ||||
| 22/10/2025 | 0.325 | 161.900 | 20,000 | 48.293 | ||||
| 21/10/2025 | 0.360 | 165.100 | 50,000 | 53.104 |
| 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 |