| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.094 | 64.950 | 1,430,000 | 51.971 | 495,000 | 0.094 | 875,000 | 0.096 |
| 19/11/2025 | 0.092 | 63.500 | 160,000 | 53.755 | 110,000 | 0.092 | ||
| 18/11/2025 | 0.099 | 64.650 | 175,000 | 53.482 | 5,000 | 0.101 | 100,000 | 0.106 |
| 17/11/2025 | 0.113 | 66.800 | 60,000 | 53.208 | 60,000 | 0.115 | ||
| 14/11/2025 | 0.119 | 67.100 | 220,000 | 53.792 | 60,000 | 0.120 | 160,000 | 0.119 |
| 13/11/2025 | 0.134 | 69.100 | 130,000 | 53.679 | 40,000 | 0.130 | ||
| 12/11/2025 | 0.137 | 69.700 | 50,000 | 53.191 | ||||
| 11/11/2025 | 0.137 | 69.500 | 235,000 | 53.358 | 135,000 | 0.138 | 50,000 | 0.136 |
| 10/11/2025 | 0.141 | 69.800 | 125,000 | 53.607 | ||||
| 07/11/2025 | 0.130 | 68.250 | 145,000 | 53.515 | 135,000 | 0.133 | ||
| 06/11/2025 | 0.162 | 72.550 | 0 | 52.791 | ||||
| 05/11/2025 | 0.153 | 70.950 | 0 | 53.627 | ||||
| 04/11/2025 | 0.158 | 71.450 | 100,000 | 53.601 | 100,000 | 0.162 | ||
| 03/11/2025 | 0.173 | 73.450 | 0 | 53.014 | ||||
| 31/10/2025 | 0.173 | 72.350 | 0 | 54.657 | ||||
| 30/10/2025 | 0.194 | 74.650 | 60,000 | 54.576 | 60,000 | 0.203 | ||
| 28/10/2025 | 0.205 | 75.950 | 260,000 | 54.045 | 235,000 | 0.214 | ||
| 27/10/2025 | 0.205 | 76.100 | 0 | 53.662 | ||||
| 24/10/2025 | 0.195 | 74.950 | 0 | 53.520 | ||||
| 23/10/2025 | 0.185 | 73.450 | 0 | 54.166 |
| 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 |