| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/11/2025 | 0.395 | 154.600 | 0 | 46.239 | ||||
| 17/11/2025 | 0.400 | 154.900 | 130,000 | 46.229 | 130,000 | 0.414 | ||
| 14/11/2025 | 0.410 | 154.900 | 0 | 47.050 | ||||
| 13/11/2025 | 0.490 | 162.000 | 230,000 | 45.204 | 40,000 | 0.480 | 190,000 | 0.475 |
| 12/11/2025 | 0.420 | 156.800 | 90,000 | 44.749 | 90,000 | 0.410 | ||
| 11/11/2025 | 0.470 | 160.400 | 105,000 | 44.934 | 105,000 | 0.471 | ||
| 10/11/2025 | 0.510 | 163.400 | 0 | 44.665 | ||||
| 07/11/2025 | 0.485 | 160.100 | 0 | 46.825 | ||||
| 06/11/2025 | 0.540 | 165.000 | 370,000 | 45.027 | 370,000 | 0.492 | ||
| 05/11/2025 | 0.460 | 158.500 | 0 | 45.892 | ||||
| 04/11/2025 | 0.470 | 159.000 | 290,000 | 46.078 | 290,000 | 0.500 | ||
| 03/11/2025 | 0.540 | 163.200 | 0 | 47.801 | ||||
| 31/10/2025 | 0.580 | 165.100 | 0 | 49.131 | ||||
| 30/10/2025 | 0.660 | 172.100 | 50,000 | 46.063 | 50,000 | 0.640 | ||
| 28/10/2025 | 0.660 | 171.000 | 0 | 47.905 | ||||
| 27/10/2025 | 0.690 | 173.600 | 0 | 46.502 | ||||
| 24/10/2025 | 0.620 | 168.300 | 0 | 47.071 | ||||
| 23/10/2025 | 0.560 | 164.600 | 135,000 | 45.854 | 135,000 | 0.500 | ||
| 22/10/2025 | 0.550 | 161.900 | 0 | 49.222 | ||||
| 21/10/2025 | 0.580 | 165.100 | 0 | 47.311 |
| 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 |