| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.110 | 64.950 | 32,090,000 | 56.070 | 16,000,000 | 0.112 | 16,090,000 | 0.112 |
| 19/11/2025 | 0.104 | 63.500 | 300,000 | 56.930 | 300,000 | 0.105 | ||
| 18/11/2025 | 0.113 | 64.650 | 0 | 57.046 | ||||
| 17/11/2025 | 0.128 | 66.800 | 0 | 56.800 | ||||
| 14/11/2025 | 0.128 | 67.100 | 25,000 | 55.916 | 15,000 | 0.128 | 10,000 | 0.130 |
| 13/11/2025 | 0.145 | 69.100 | 5,000 | 56.145 | 5,000 | 0.145 | ||
| 12/11/2025 | 0.151 | 69.700 | 0 | 56.282 | ||||
| 11/11/2025 | 0.151 | 69.500 | 0 | 56.452 | ||||
| 10/11/2025 | 0.151 | 69.800 | 0 | 55.799 | ||||
| 07/11/2025 | 0.147 | 68.250 | 110,000 | 57.337 | 110,000 | 0.157 | ||
| 06/11/2025 | 0.185 | 72.550 | 5,000 | 57.516 | 5,000 | 0.187 | ||
| 05/11/2025 | 0.162 | 70.950 | 5,000 | 55.532 | 5,000 | 0.162 | ||
| 04/11/2025 | 0.177 | 71.450 | 5,000 | 57.564 | ||||
| 03/11/2025 | 0.185 | 73.450 | 0 | 55.428 | ||||
| 31/10/2025 | 0.180 | 72.350 | 105,000 | 56.081 | 50,000 | 0.192 | ||
| 30/10/2025 | 0.203 | 74.650 | 5,000 | 56.335 | ||||
| 28/10/2025 | 0.215 | 75.950 | 55,000 | 55.955 | ||||
| 27/10/2025 | 0.223 | 76.100 | 5,000 | 57.085 | 5,000 | 0.228 | ||
| 24/10/2025 | 0.205 | 74.950 | 0 | 55.444 | ||||
| 23/10/2025 | 0.190 | 73.450 | 5,000 | 55.149 | 5,000 | 0.185 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 17:07 | |
| 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 |