| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.265 | 98.500 | 10,000 | 52.575 | ||||
| 19/11/2025 | 0.260 | 98.000 | 0 | 44.423 | ||||
| 18/11/2025 | 0.255 | 98.600 | 0 | 46.425 | ||||
| 17/11/2025 | 0.241 | 100.300 | 0 | 51.274 | ||||
| 14/11/2025 | 0.241 | 100.000 | 0 | 47.266 | ||||
| 13/11/2025 | 0.223 | 102.100 | 30,000 | 51.178 | ||||
| 12/11/2025 | 0.223 | 101.800 | 0 | 48.930 | ||||
| 11/11/2025 | 0.223 | 102.000 | 165,000 | 49.470 | 165,000 | 0.218 | ||
| 10/11/2025 | 0.205 | 103.300 | 200,000 | 48.235 | 170,000 | 0.209 | ||
| 07/11/2025 | 0.222 | 102.000 | 0 | 46.879 | ||||
| 06/11/2025 | 0.208 | 103.300 | 0 | 47.233 | ||||
| 05/11/2025 | 0.239 | 101.200 | 700,000 | 48.445 | 700,000 | 0.248 | ||
| 04/11/2025 | 0.255 | 99.900 | 3,700,000 | 47.569 | 2,860,000 | 0.250 | ||
| 03/11/2025 | 0.224 | 102.300 | 0 | 47.209 | ||||
| 31/10/2025 | 0.224 | 102.000 | 0 | 44.551 | ||||
| 30/10/2025 | 0.226 | 102.400 | 3,700,000 | 46.598 | 3,700,000 | 0.228 | ||
| 28/10/2025 | 0.260 | 100.000 | 0 | 47.014 | ||||
| 27/10/2025 | 0.239 | 102.000 | 0 | 48.170 | ||||
| 24/10/2025 | 0.265 | 100.600 | 85,000 | 49.857 | 85,000 | 0.270 | ||
| 23/10/2025 | 0.265 | 100.000 | 315,000 | 46.880 | 115,000 | 0.238 | 200,000 | 0.245 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 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 |