| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.255 | 154.800 | 0 | 62.739 | ||||
| 19/11/2025 | 0.260 | 156.400 | 0 | 52.517 | ||||
| 18/11/2025 | 0.249 | 154.600 | 100,000 | 56.370 | 100,000 | 0.260 | ||
| 17/11/2025 | 0.255 | 154.900 | 0 | 58.629 | ||||
| 14/11/2025 | 0.255 | 154.900 | 210,000 | 55.821 | 10,000 | 0.270 | 180,000 | 0.255 |
| 13/11/2025 | 0.305 | 162.000 | 340,000 | 35.262 | 320,000 | 0.259 | ||
| 12/11/2025 | 0.260 | 156.800 | 100,000 | 42.235 | ||||
| 11/11/2025 | 0.300 | 160.400 | 100,000 | 50.072 | ||||
| 10/11/2025 | 0.330 | 163.400 | 100,000 | 52.475 | ||||
| 07/11/2025 | 0.305 | 160.100 | 100,000 | 54.698 | ||||
| 06/11/2025 | 0.345 | 165.000 | 370,000 | 49.903 | 220,000 | 0.337 | ||
| 05/11/2025 | 0.280 | 158.500 | 200,000 | 42.874 | ||||
| 04/11/2025 | 0.295 | 159.000 | 0 | 52.101 | ||||
| 03/11/2025 | 0.330 | 163.200 | 0 | 49.275 | ||||
| 31/10/2025 | 0.355 | 165.100 | 0 | 54.883 | ||||
| 30/10/2025 | 0.420 | 172.100 | 200,000 | 55.712 | ||||
| 28/10/2025 | 0.410 | 171.000 | 20,000 | 54.383 | ||||
| 27/10/2025 | 0.430 | 173.600 | 0 | 48.958 | ||||
| 24/10/2025 | 0.380 | 168.300 | 0 | 46.704 | ||||
| 23/10/2025 | 0.345 | 164.600 | 0 | 45.169 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 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 |