| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.990 | 26.680 | 0 | 257.066 | ||||
| 18/11/2025 | 0.990 | 26.140 | 0 | 280.148 | ||||
| 17/11/2025 | 0.990 | 26.980 | 85,000 | 125.747 | 85,000 | 0.980 | ||
| 14/11/2025 | 1.090 | 27.380 | 20,000 | 119.121 | 20,000 | 1.105 | ||
| 13/11/2025 | 1.260 | 28.300 | 0 | 109.904 | ||||
| 12/11/2025 | 1.120 | 27.640 | 140,000 | 87.117 | 135,000 | 1.100 | 5,000 | 1.030 |
| 11/11/2025 | 0.910 | 26.500 | 0 | 85.187 | ||||
| 10/11/2025 | 0.930 | 26.640 | 145,000 | 76.728 | 140,000 | 0.820 | 5,000 | 0.930 |
| 07/11/2025 | 0.720 | 25.680 | 10,000 | 40.869 | 10,000 | 0.720 | ||
| 06/11/2025 | 0.790 | 25.900 | 25,000 | 62.283 | 25,000 | 0.760 | ||
| 05/11/2025 | 0.560 | 24.700 | 0 | 51.624 | ||||
| 04/11/2025 | 0.560 | 24.700 | 0 | 49.848 | ||||
| 03/11/2025 | 0.560 | 24.580 | 15,000 | 55.950 | 15,000 | 0.590 | ||
| 31/10/2025 | 0.530 | 24.520 | 10,000 | 44.642 | 10,000 | 0.530 | ||
| 30/10/2025 | 0.590 | 24.720 | 15,000 | 52.411 | 15,000 | 0.640 | ||
| 28/10/2025 | 0.620 | 25.040 | 40,000 | 41.030 | 40,000 | 0.618 | ||
| 27/10/2025 | 0.690 | 25.220 | 240,000 | 53.879 | 100,000 | 0.660 | 140,000 | 0.710 |
| 24/10/2025 | 0.640 | 24.880 | 95,000 | 52.466 | 65,000 | 0.600 | 15,000 | 0.623 |
| 23/10/2025 | 0.570 | 24.580 | 30,000 | 45.795 | ||||
| 22/10/2025 | 0.550 | 24.360 | 170,000 | 48.780 | 40,000 | 0.550 | 130,000 | 0.580 |
| 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 |