| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.830 | 26.680 | 25,000 | 37.191 | ||||
| 18/11/2025 | 0.700 | 26.140 | 25,000 | 25.832 | ||||
| 17/11/2025 | 0.880 | 26.980 | 80,000 | 34.549 | ||||
| 14/11/2025 | 0.970 | 27.380 | 80,000 | 38.532 | ||||
| 13/11/2025 | 1.140 | 28.300 | 120,000 | 37.575 | ||||
| 12/11/2025 | 1.010 | 27.640 | 40,000 | 34.824 | ||||
| 11/11/2025 | 0.800 | 26.500 | 185,000 | 33.932 | ||||
| 10/11/2025 | 0.840 | 26.640 | 290,000 | 37.329 | ||||
| 07/11/2025 | 0.690 | 25.680 | 40,000 | 38.659 | ||||
| 06/11/2025 | 0.720 | 25.900 | 80,000 | 37.169 | ||||
| 05/11/2025 | 0.540 | 24.700 | 0 | 38.180 | ||||
| 04/11/2025 | 0.550 | 24.700 | 5,000 | 39.220 | ||||
| 03/11/2025 | 0.540 | 24.580 | 215,000 | 39.938 | ||||
| 31/10/2025 | 0.540 | 24.520 | 0 | 40.104 | ||||
| 30/10/2025 | 0.570 | 24.720 | 70,000 | 39.956 | ||||
| 28/10/2025 | 0.610 | 25.040 | 70,000 | 38.188 | ||||
| 27/10/2025 | 0.660 | 25.220 | 695,000 | 41.168 | 135,000 | 0.740 | ||
| 24/10/2025 | 0.610 | 24.880 | 45,000 | 40.256 | ||||
| 23/10/2025 | 0.570 | 24.580 | 0 | 40.358 | ||||
| 22/10/2025 | 0.570 | 24.360 | 235,000 | 43.965 | 30,000 | 0.610 |
| 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 |