| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.820 | 26.680 | 580,000 | 46.111 | 580,000 | 0.794 | ||
| 18/11/2025 | 0.770 | 26.140 | 1,320,000 | 44.963 | 1,320,000 | 0.770 | ||
| 17/11/2025 | 0.850 | 26.980 | 210,000 | 46.524 | 10,000 | 0.860 | 200,000 | 0.875 |
| 14/11/2025 | 0.880 | 27.380 | 80,000 | 45.094 | 50,000 | 0.916 | ||
| 13/11/2025 | 0.960 | 28.300 | 640,000 | 44.601 | 550,000 | 0.958 | ||
| 12/11/2025 | 0.910 | 27.640 | 210,000 | 46.453 | 190,000 | 0.920 | ||
| 11/11/2025 | 0.800 | 26.500 | 140,000 | 43.733 | 140,000 | 0.800 | ||
| 10/11/2025 | 0.830 | 26.640 | 590,000 | 47.349 | 80,000 | 0.740 | 490,000 | 0.794 |
| 07/11/2025 | 0.740 | 25.680 | 30,000 | 45.214 | 30,000 | 0.740 | ||
| 06/11/2025 | 0.740 | 25.900 | 130,000 | 41.371 | 130,000 | 0.734 | ||
| 05/11/2025 | 0.660 | 24.700 | 0 | 45.084 | ||||
| 04/11/2025 | 0.660 | 24.700 | 80,000 | 44.755 | 80,000 | 0.670 | ||
| 03/11/2025 | 0.650 | 24.580 | 0 | 44.587 | ||||
| 31/10/2025 | 0.650 | 24.520 | 140,000 | 45.123 | 30,000 | 0.700 | 110,000 | 0.684 |
| 30/10/2025 | 0.670 | 24.720 | 0 | 45.715 | ||||
| 28/10/2025 | 0.690 | 25.040 | 50,000 | 44.268 | 50,000 | 0.700 | ||
| 27/10/2025 | 0.700 | 25.220 | 230,000 | 43.262 | 120,000 | 0.708 | 110,000 | 0.730 |
| 24/10/2025 | 0.670 | 24.880 | 30,000 | 42.571 | 30,000 | 0.670 | ||
| 23/10/2025 | 0.650 | 24.580 | 110,000 | 43.266 | 110,000 | 0.653 | ||
| 22/10/2025 | 0.650 | 24.360 | 180,000 | 46.244 | 180,000 | 0.653 |
| 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 |