| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.800 | 26.680 | 0 | 40.528 | ||||
| 18/11/2025 | 0.770 | 26.140 | 0 | 43.835 | ||||
| 17/11/2025 | 0.860 | 26.980 | 0 | 47.454 | ||||
| 14/11/2025 | 0.900 | 27.380 | 30,000 | 48.225 | ||||
| 13/11/2025 | 0.950 | 28.300 | 0 | 40.797 | ||||
| 12/11/2025 | 0.890 | 27.640 | 30,000 | 40.583 | ||||
| 11/11/2025 | 0.810 | 26.500 | 0 | 44.702 | ||||
| 10/11/2025 | 0.810 | 26.640 | 60,000 | 42.034 | ||||
| 07/11/2025 | 0.740 | 25.680 | 0 | 44.152 | ||||
| 06/11/2025 | 0.740 | 25.900 | 10,000 | 40.306 | 10,000 | 0.730 | ||
| 05/11/2025 | 0.640 | 24.700 | 0 | 40.377 | ||||
| 04/11/2025 | 0.640 | 24.700 | 0 | 40.033 | ||||
| 03/11/2025 | 0.640 | 24.580 | 0 | 41.767 | ||||
| 31/10/2025 | 0.640 | 24.520 | 550,000 | 42.344 | 430,000 | 0.664 | ||
| 30/10/2025 | 0.670 | 24.720 | 360,000 | 44.717 | 80,000 | 0.700 | ||
| 28/10/2025 | 0.690 | 25.040 | 60,000 | 43.268 | 30,000 | 0.760 | ||
| 27/10/2025 | 0.690 | 25.220 | 0 | 40.362 | ||||
| 24/10/2025 | 0.660 | 24.880 | 0 | 39.743 | ||||
| 23/10/2025 | 0.640 | 24.580 | 100,000 | 40.511 | ||||
| 22/10/2025 | 0.630 | 24.360 | 370,000 | 41.814 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 12:53 | |
| 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 |