| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.550 | 26.680 | 0 | 41.837 | ||||
| 18/11/2025 | 0.510 | 26.140 | 420,000 | 41.606 | 370,000 | 0.535 | ||
| 17/11/2025 | 0.570 | 26.980 | 40,000 | 40.990 | 20,000 | 0.570 | ||
| 14/11/2025 | 0.620 | 27.380 | 0 | 43.720 | ||||
| 13/11/2025 | 0.690 | 28.300 | 10,000 | 43.171 | ||||
| 12/11/2025 | 0.630 | 27.640 | 10,000 | 41.798 | ||||
| 11/11/2025 | 0.550 | 26.500 | 50,000 | 42.701 | 30,000 | 0.550 | ||
| 10/11/2025 | 0.560 | 26.640 | 150,000 | 42.508 | 20,000 | 0.520 | ||
| 07/11/2025 | 0.500 | 25.680 | 0 | 43.686 | ||||
| 06/11/2025 | 0.510 | 25.900 | 60,000 | 42.710 | 60,000 | 0.510 | ||
| 05/11/2025 | 0.435 | 24.700 | 0 | 43.837 | ||||
| 04/11/2025 | 0.435 | 24.700 | 0 | 43.584 | ||||
| 03/11/2025 | 0.435 | 24.580 | 0 | 44.625 | ||||
| 31/10/2025 | 0.435 | 24.520 | 30,000 | 44.844 | 30,000 | 0.460 | ||
| 30/10/2025 | 0.445 | 24.720 | 0 | 44.251 | ||||
| 28/10/2025 | 0.460 | 25.040 | 30,000 | 42.973 | 30,000 | 0.460 | ||
| 27/10/2025 | 0.470 | 25.220 | 30,000 | 42.511 | ||||
| 24/10/2025 | 0.445 | 24.880 | 0 | 41.947 | ||||
| 23/10/2025 | 0.435 | 24.580 | 60,000 | 43.283 | 10,000 | 0.435 | ||
| 22/10/2025 | 0.425 | 24.360 | 10,000 | 43.813 | 10,000 | 0.445 |
| 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 |