| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 1.000 | 26.680 | 0 | 268.195 | ||||
| 18/11/2025 | 1.000 | 26.140 | 0 | 287.300 | ||||
| 17/11/2025 | 1.000 | 26.980 | 0 | 139.421 | ||||
| 14/11/2025 | 1.030 | 27.380 | 10,000 | |||||
| 13/11/2025 | 1.220 | 28.300 | 100,000 | |||||
| 12/11/2025 | 1.090 | 27.640 | 0 | |||||
| 11/11/2025 | 0.860 | 26.500 | 10,000 | |||||
| 10/11/2025 | 0.910 | 26.640 | 110,000 | 53.351 | ||||
| 07/11/2025 | 0.710 | 25.680 | 10,000 | |||||
| 06/11/2025 | 0.750 | 25.900 | 20,000 | |||||
| 05/11/2025 | 0.530 | 24.700 | 170,000 | 35.087 | 160,000 | 0.430 | ||
| 04/11/2025 | 0.530 | 24.700 | 10,000 | 33.549 | ||||
| 03/11/2025 | 0.510 | 24.580 | 380,000 | 34.071 | 380,000 | 0.485 | ||
| 31/10/2025 | 0.520 | 24.520 | 235,000 | 40.860 | 235,000 | 0.547 | ||
| 30/10/2025 | 0.560 | 24.720 | 100,000 | 41.812 | 100,000 | 0.710 | ||
| 28/10/2025 | 0.620 | 25.040 | 0 | 41.030 | ||||
| 27/10/2025 | 0.670 | 25.220 | 10,000 | 47.115 | ||||
| 24/10/2025 | 0.590 | 24.880 | 135,000 | 36.850 | ||||
| 23/10/2025 | 0.550 | 24.580 | 210,000 | 40.104 | ||||
| 22/10/2025 | 0.540 | 24.360 | 60,000 | 46.322 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 12:53 | |
| 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 |