| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.255 | 156.400 | 1,100,000 | 46.148 | ||||
| 18/11/2025 | 0.238 | 154.600 | 850,000 | 44.256 | ||||
| 17/11/2025 | 0.241 | 154.900 | 6,350,000 | 43.799 | 4,430,000 | 0.256 | ||
| 14/11/2025 | 0.246 | 154.900 | 3,050,000 | 47.219 | 2,110,000 | 0.245 | ||
| 13/11/2025 | 0.300 | 162.000 | 5,690,000 | 760,000 | 0.239 | |||
| 12/11/2025 | 0.260 | 156.800 | 1,410,000 | 42.235 | 1,330,000 | 0.249 | ||
| 11/11/2025 | 0.290 | 160.400 | 280,000 | 34.730 | ||||
| 10/11/2025 | 0.320 | 163.400 | 180,000 | 36.527 | ||||
| 07/11/2025 | 0.300 | 160.100 | 100,000 | 49.996 | ||||
| 06/11/2025 | 0.340 | 165.000 | 580,000 | 43.104 | ||||
| 05/11/2025 | 0.275 | 158.500 | 1,460,000 | 36.644 | 1,240,000 | 0.249 | ||
| 04/11/2025 | 0.290 | 159.000 | 480,000 | 47.648 | ||||
| 03/11/2025 | 0.325 | 163.200 | 160,000 | 43.576 | ||||
| 31/10/2025 | 0.355 | 165.100 | 0 | 54.883 | ||||
| 30/10/2025 | 0.410 | 172.100 | 340,000 | 41.927 | ||||
| 28/10/2025 | 0.410 | 171.000 | 0 | 54.383 | ||||
| 27/10/2025 | 0.425 | 173.600 | 30,000 | 40.721 | ||||
| 24/10/2025 | 0.385 | 168.300 | 50,000 | 51.644 | ||||
| 23/10/2025 | 0.345 | 164.600 | 30,000 | 45.169 | ||||
| 22/10/2025 | 0.325 | 161.900 | 0 | 48.293 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 11:24 | |
| 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 |