| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.540 | 156.400 | 0 | 46.037 | ||||
| 18/11/2025 | 0.520 | 154.600 | 160,000 | 47.138 | 30,000 | 0.530 | 130,000 | 0.580 |
| 17/11/2025 | 0.530 | 154.900 | 130,000 | 47.944 | 65,000 | 0.567 | 65,000 | 0.530 |
| 14/11/2025 | 0.540 | 154.900 | 0 | 49.061 | ||||
| 13/11/2025 | 0.620 | 162.000 | 0 | 42.417 | ||||
| 12/11/2025 | 0.560 | 156.800 | 55,000 | 46.852 | 55,000 | 0.570 | ||
| 11/11/2025 | 0.610 | 160.400 | 5,000 | 45.206 | 5,000 | 0.610 | ||
| 10/11/2025 | 0.660 | 163.400 | 0 | 45.264 | ||||
| 07/11/2025 | 0.610 | 160.100 | 45,000 | 45.193 | 45,000 | 0.610 | ||
| 06/11/2025 | 0.690 | 165.000 | 105,000 | 45.064 | 105,000 | 0.680 | ||
| 05/11/2025 | 0.600 | 158.500 | 0 | 47.642 | ||||
| 04/11/2025 | 0.610 | 159.000 | 0 | 47.684 | ||||
| 03/11/2025 | 0.680 | 163.200 | 0 | 48.148 | ||||
| 31/10/2025 | 0.730 | 165.100 | 85,000 | 51.210 | 85,000 | 0.730 | ||
| 30/10/2025 | 0.820 | 172.100 | 195,000 | 45.434 | 95,000 | 0.810 | ||
| 28/10/2025 | 0.810 | 171.000 | 25,000 | 46.806 | 25,000 | 0.790 | ||
| 27/10/2025 | 0.860 | 173.600 | 100,000 | 47.811 | 50,000 | 0.860 | ||
| 24/10/2025 | 0.770 | 168.300 | 0 | 46.991 | ||||
| 23/10/2025 | 0.700 | 164.600 | 0 | 44.963 | ||||
| 22/10/2025 | 0.670 | 161.900 | 105,000 | 47.277 | 105,000 | 0.670 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 11:24 | |
| 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 |