| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.335 | 58.250 | 100,000 | 35.835 | 100,000 | 0.335 | ||
| 19/11/2025 | 0.325 | 58.200 | 0 | 34.111 | ||||
| 18/11/2025 | 0.325 | 58.200 | 300,000 | 33.820 | 225,000 | 0.325 | 50,000 | 0.350 |
| 17/11/2025 | 0.360 | 59.550 | 0 | 36.482 | ||||
| 14/11/2025 | 0.360 | 59.950 | 175,000 | 35.272 | 150,000 | 0.363 | ||
| 13/11/2025 | 0.370 | 60.950 | 0 | 34.234 | ||||
| 12/11/2025 | 0.370 | 60.300 | 100,000 | 36.072 | 50,000 | 0.360 | ||
| 11/11/2025 | 0.345 | 59.400 | 0 | 33.698 | ||||
| 10/11/2025 | 0.340 | 59.200 | 1,050,000 | 33.310 | 550,000 | 0.340 | ||
| 07/11/2025 | 0.325 | 57.950 | 0 | 33.954 | ||||
| 06/11/2025 | 0.325 | 58.000 | 400,000 | 33.789 | 400,000 | 0.323 | ||
| 05/11/2025 | 0.310 | 56.250 | 50,000 | 35.756 | ||||
| 04/11/2025 | 0.320 | 56.800 | 0 | 35.786 | ||||
| 03/11/2025 | 0.320 | 56.550 | 25,000 | 36.433 | 25,000 | 0.320 | ||
| 31/10/2025 | 0.315 | 56.150 | 0 | 36.508 | ||||
| 30/10/2025 | 0.335 | 57.100 | 250,000 | 37.581 | 150,000 | 0.332 | ||
| 28/10/2025 | 0.300 | 56.150 | 250,000 | 33.500 | 250,000 | 0.300 | ||
| 27/10/2025 | 0.305 | 56.000 | 0 | 34.792 | ||||
| 24/10/2025 | 0.305 | 55.650 | 0 | 35.643 | ||||
| 23/10/2025 | 0.305 | 55.550 | 0 | 35.881 |
| 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 |