| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/11/2025 | 0.400 | 154.600 | 200,000 | 46.952 | 40,000 | 0.420 | 160,000 | 0.417 |
| 17/11/2025 | 0.410 | 154.900 | 40,000 | 47.649 | 40,000 | 0.420 | ||
| 14/11/2025 | 0.415 | 154.900 | 0 | 47.753 | ||||
| 13/11/2025 | 0.490 | 162.000 | 80,000 | 45.204 | 80,000 | 0.484 | ||
| 12/11/2025 | 0.425 | 156.800 | 65,000 | 45.448 | 65,000 | 0.415 | ||
| 11/11/2025 | 0.480 | 160.400 | 0 | 46.338 | ||||
| 10/11/2025 | 0.520 | 163.400 | 0 | 46.081 | ||||
| 07/11/2025 | 0.490 | 160.100 | 0 | 47.515 | ||||
| 06/11/2025 | 0.550 | 165.000 | 0 | 46.431 | ||||
| 05/11/2025 | 0.460 | 158.500 | 65,000 | 45.892 | 65,000 | 0.460 | ||
| 04/11/2025 | 0.475 | 159.000 | 115,000 | 46.760 | 105,000 | 0.470 | ||
| 03/11/2025 | 0.540 | 163.200 | 10,000 | 47.801 | 10,000 | 0.550 | ||
| 31/10/2025 | 0.570 | 165.100 | 10,000 | 47.765 | ||||
| 30/10/2025 | 0.680 | 172.100 | 120,000 | 48.898 | 80,000 | 0.690 | ||
| 28/10/2025 | 0.670 | 171.000 | 0 | 49.296 | ||||
| 27/10/2025 | 0.690 | 173.600 | 0 | 46.502 | ||||
| 24/10/2025 | 0.620 | 168.300 | 0 | 47.071 | ||||
| 23/10/2025 | 0.570 | 164.600 | 0 | 47.185 | ||||
| 22/10/2025 | 0.550 | 161.900 | 185,000 | 49.222 | 185,000 | 0.549 | ||
| 21/10/2025 | 0.590 | 165.100 | 0 | 48.632 |
| 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 |