| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/11/2025 | 0.045 | 154.600 | 0 | 34.090 | ||||
| 17/11/2025 | 0.045 | 154.900 | 1,155,000 | 26.673 | ||||
| 14/11/2025 | 0.080 | 154.900 | 900,000 | 40.690 | 40,000 | 0.081 | ||
| 13/11/2025 | 0.168 | 162.000 | 7,145,000 | 26.484 | 4,865,000 | 0.068 | 5,000 | 0.240 |
| 12/11/2025 | 0.092 | 156.800 | 1,085,000 | 29.771 | 30,000 | 0.082 | ||
| 11/11/2025 | 0.147 | 160.400 | 640,000 | 28.900 | ||||
| 10/11/2025 | 0.215 | 163.400 | 710,000 | 40.141 | ||||
| 07/11/2025 | 0.169 | 160.100 | 255,000 | 37.735 | 60,000 | 0.159 | ||
| 06/11/2025 | 0.250 | 165.000 | 1,425,000 | 38.887 | 1,185,000 | 0.185 | ||
| 05/11/2025 | 0.147 | 158.500 | 5,620,000 | 35.265 | 1,065,000 | 0.132 | ||
| 04/11/2025 | 0.161 | 159.000 | 6,255,000 | 37.031 | 5,000,000 | 0.190 | ||
| 03/11/2025 | 0.231 | 163.200 | 18,715,000 | 39.759 | 15,520,000 | 0.227 | ||
| 31/10/2025 | 0.280 | 165.100 | 6,880,000 | 44.786 | 6,800,000 | 0.311 | ||
| 30/10/2025 | 0.395 | 172.100 | 20,860,000 | 43.847 | 15,295,000 | 0.389 | ||
| 28/10/2025 | 0.385 | 171.000 | 4,525,000 | 45.920 | 3,470,000 | 0.373 | ||
| 27/10/2025 | 0.430 | 173.600 | 6,095,000 | 45.298 | 5,025,000 | 0.423 | ||
| 24/10/2025 | 0.355 | 168.300 | 19,600,000 | 47.388 | ||||
| 23/10/2025 | 0.295 | 164.600 | 1,370,000 | 45.070 | ||||
| 22/10/2025 | 0.265 | 161.900 | 440,000 | 46.725 | ||||
| 21/10/2025 | 0.315 | 165.100 | 2,545,000 | 47.490 |
| 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 |