| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/11/2025 | 0.500 | 154.600 | 0 | 43.089 | ||||
| 17/11/2025 | 0.500 | 154.900 | 180,000 | 41.903 | ||||
| 14/11/2025 | 0.520 | 154.900 | 80,000 | 45.153 | ||||
| 13/11/2025 | 0.610 | 162.000 | 30,000 | 40.071 | ||||
| 12/11/2025 | 0.550 | 156.800 | 10,000 | 44.833 | ||||
| 11/11/2025 | 0.600 | 160.400 | 160,000 | 43.050 | 15,000 | 0.610 | ||
| 10/11/2025 | 0.640 | 163.400 | 1,945,000 | 40.742 | ||||
| 07/11/2025 | 0.600 | 160.100 | 190,000 | 43.106 | ||||
| 06/11/2025 | 0.700 | 165.000 | 10,000 | 47.126 | ||||
| 05/11/2025 | 0.590 | 158.500 | 30,000 | 45.676 | 30,000 | 0.590 | ||
| 04/11/2025 | 0.600 | 159.000 | 0 | 45.716 | ||||
| 03/11/2025 | 0.670 | 163.200 | 0 | 46.085 | ||||
| 31/10/2025 | 0.720 | 165.100 | 0 | 49.202 | ||||
| 30/10/2025 | 0.810 | 172.100 | 0 | 42.986 | ||||
| 28/10/2025 | 0.800 | 171.000 | 240,000 | 44.511 | ||||
| 27/10/2025 | 0.850 | 173.600 | 30,000 | 45.467 | ||||
| 24/10/2025 | 0.770 | 168.300 | 0 | 46.930 | ||||
| 23/10/2025 | 0.690 | 164.600 | 0 | 42.916 | ||||
| 22/10/2025 | 0.650 | 161.900 | 120,000 | 43.485 | 60,000 | 0.680 | ||
| 21/10/2025 | 0.710 | 165.100 | 0 | 44.924 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/11/2025 17:59 | |
| 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 |