| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/11/2025 | 0.290 | 154.600 | 0 | |||||
| 17/11/2025 | 0.290 | 154.900 | 200,000 | |||||
| 14/11/2025 | 0.305 | 154.900 | 0 | 104.860 | ||||
| 13/11/2025 | 0.365 | 162.000 | 90,000 | |||||
| 12/11/2025 | 0.320 | 156.800 | 0 | 77.250 | ||||
| 11/11/2025 | 0.355 | 160.400 | 0 | 69.731 | ||||
| 10/11/2025 | 0.380 | 163.400 | 50,000 | |||||
| 07/11/2025 | 0.355 | 160.100 | 0 | 73.210 | ||||
| 06/11/2025 | 0.395 | 165.000 | 360,000 | |||||
| 05/11/2025 | 0.330 | 158.500 | 100,000 | |||||
| 04/11/2025 | 0.345 | 159.000 | 20,000 | 67.101 | ||||
| 03/11/2025 | 0.400 | 163.200 | 0 | 98.972 | ||||
| 31/10/2025 | 0.405 | 165.100 | 340,000 | 62.368 | ||||
| 30/10/2025 | 0.475 | 172.100 | 7,730,000 | 67.637 | ||||
| 28/10/2025 | 0.460 | 171.000 | 200,000 | |||||
| 27/10/2025 | 0.490 | 173.600 | 410,000 | 63.002 | ||||
| 24/10/2025 | 0.435 | 168.300 | 250,000 | |||||
| 23/10/2025 | 0.400 | 164.600 | 50,000 | 48.659 | ||||
| 22/10/2025 | 0.380 | 161.900 | 0 | 62.885 | ||||
| 21/10/2025 | 0.415 | 165.100 | 250,000 | 70.142 |
| 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 |