| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/11/2025 | 0.026 | 154.600 | 195,000 | 49.473 | ||||
| 17/11/2025 | 0.026 | 154.900 | 480,000 | 49.471 | ||||
| 14/11/2025 | 0.024 | 154.900 | 10,000 | 48.140 | ||||
| 13/11/2025 | 0.020 | 162.000 | 700,000 | 49.175 | ||||
| 12/11/2025 | 0.023 | 156.800 | 0 | 48.266 | ||||
| 11/11/2025 | 0.023 | 160.400 | 0 | 49.759 | ||||
| 10/11/2025 | 0.023 | 163.400 | 300,000 | 50.901 | ||||
| 07/11/2025 | 0.027 | 160.100 | 50,000 | 50.909 | ||||
| 06/11/2025 | 0.025 | 165.000 | 330,000 | 51.955 | ||||
| 05/11/2025 | 0.028 | 158.500 | 85,000 | 50.360 | ||||
| 04/11/2025 | 0.025 | 159.000 | 0 | 49.185 | ||||
| 03/11/2025 | 0.025 | 163.200 | 0 | 50.841 | ||||
| 31/10/2025 | 0.025 | 165.100 | 0 | 51.220 | ||||
| 30/10/2025 | 0.025 | 172.100 | 0 | 53.848 | ||||
| 28/10/2025 | 0.025 | 171.000 | 0 | 53.179 | ||||
| 27/10/2025 | 0.025 | 173.600 | 260,000 | 54.029 | ||||
| 24/10/2025 | 0.029 | 168.300 | 220,000 | 53.357 | ||||
| 23/10/2025 | 0.031 | 164.600 | 535,000 | 52.557 | ||||
| 22/10/2025 | 0.033 | 161.900 | 0 | 52.088 | ||||
| 21/10/2025 | 0.035 | 165.100 | 180,000 | 54.028 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/11/2025 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 |