| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/11/2025 | 0.495 | 154.600 | 0 | 42.127 | ||||
| 17/11/2025 | 0.510 | 154.900 | 0 | 43.985 | ||||
| 14/11/2025 | 0.510 | 154.900 | 10,000 | 43.239 | ||||
| 13/11/2025 | 0.600 | 162.000 | 40,000 | 37.769 | ||||
| 12/11/2025 | 0.520 | 156.800 | 5,000 | 38.764 | ||||
| 11/11/2025 | 0.580 | 160.400 | 240,000 | 38.738 | 240,000 | 0.570 | ||
| 10/11/2025 | 0.650 | 163.400 | 1,200,000 | 43.077 | ||||
| 07/11/2025 | 0.600 | 160.100 | 10,000 | 43.165 | ||||
| 06/11/2025 | 0.670 | 165.000 | 10,000 | 40.596 | ||||
| 05/11/2025 | 0.580 | 158.500 | 0 | 43.785 | ||||
| 04/11/2025 | 0.590 | 159.000 | 0 | 43.822 | ||||
| 03/11/2025 | 0.660 | 163.200 | 0 | 44.092 | ||||
| 31/10/2025 | 0.710 | 165.100 | 5,000 | 47.265 | ||||
| 30/10/2025 | 0.820 | 172.100 | 15,000 | 45.434 | ||||
| 28/10/2025 | 0.800 | 171.000 | 0 | 44.582 | ||||
| 27/10/2025 | 0.840 | 173.600 | 0 | 43.159 | ||||
| 24/10/2025 | 0.750 | 168.300 | 0 | 42.801 | ||||
| 23/10/2025 | 0.680 | 164.600 | 5,000 | 40.929 | ||||
| 22/10/2025 | 0.660 | 161.900 | 0 | 45.427 | ||||
| 21/10/2025 | 0.710 | 165.100 | 0 | 44.981 |
| 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 |