| 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 | 840,000 | 46.111 | 840,000 | 0.794 | ||
| 18/11/2025 | 0.770 | 26.140 | 70,000 | 44.963 | 20,000 | 0.770 | ||
| 17/11/2025 | 0.840 | 26.980 | 50,000 | 44.337 | 40,000 | 0.840 | ||
| 14/11/2025 | 0.890 | 27.380 | 350,000 | 47.293 | 350,000 | 0.955 | ||
| 13/11/2025 | 0.960 | 28.300 | 450,000 | 44.601 | 400,000 | 0.960 | ||
| 12/11/2025 | 0.900 | 27.640 | 0 | 44.186 | ||||
| 11/11/2025 | 0.820 | 26.500 | 30,000 | 47.854 | 30,000 | 0.830 | ||
| 10/11/2025 | 0.810 | 26.640 | 0 | 43.163 | ||||
| 07/11/2025 | 0.730 | 25.680 | 0 | 43.248 | ||||
| 06/11/2025 | 0.750 | 25.900 | 30,000 | 43.420 | ||||
| 05/11/2025 | 0.640 | 24.700 | 50,000 | 41.366 | 50,000 | 0.610 | ||
| 04/11/2025 | 0.650 | 24.700 | 0 | 42.910 | ||||
| 03/11/2025 | 0.650 | 24.580 | 0 | 44.587 | ||||
| 31/10/2025 | 0.650 | 24.520 | 0 | 45.123 | ||||
| 30/10/2025 | 0.670 | 24.720 | 90,000 | 45.715 | 90,000 | 0.670 | ||
| 28/10/2025 | 0.690 | 25.040 | 0 | 44.268 | ||||
| 27/10/2025 | 0.700 | 25.220 | 180,000 | 43.262 | 50,000 | 0.700 | 80,000 | 0.710 |
| 24/10/2025 | 0.670 | 24.880 | 60,000 | 42.571 | 60,000 | 0.670 | ||
| 23/10/2025 | 0.650 | 24.580 | 0 | 43.266 | ||||
| 22/10/2025 | 0.650 | 24.360 | 10,000 | 46.244 | 10,000 | 0.650 |
| 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 |