| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.760 | 26.680 | 0 | 37.658 | ||||
| 18/11/2025 | 0.680 | 26.140 | 50,000 | 37.846 | ||||
| 17/11/2025 | 0.820 | 26.980 | 10,000 | 38.680 | ||||
| 14/11/2025 | 0.910 | 27.380 | 70,000 | 41.440 | 20,000 | 0.930 | ||
| 13/11/2025 | 1.050 | 28.300 | 5,000 | 38.856 | ||||
| 12/11/2025 | 0.940 | 27.640 | 45,000 | 38.962 | ||||
| 11/11/2025 | 0.780 | 26.500 | 25,000 | 41.638 | 5,000 | 0.780 | ||
| 10/11/2025 | 0.800 | 26.640 | 90,000 | 41.170 | 10,000 | 0.690 | ||
| 07/11/2025 | 0.660 | 25.680 | 35,000 | 40.683 | 20,000 | 0.660 | 10,000 | 0.660 |
| 06/11/2025 | 0.690 | 25.900 | 5,000 | 40.230 | ||||
| 05/11/2025 | 0.520 | 24.700 | 140,000 | 39.417 | 130,000 | 0.465 | ||
| 04/11/2025 | 0.520 | 24.700 | 0 | 39.082 | ||||
| 03/11/2025 | 0.510 | 24.580 | 20,000 | 39.423 | 20,000 | 0.500 | ||
| 31/10/2025 | 0.540 | 24.520 | 45,000 | 42.684 | 45,000 | 0.650 | ||
| 30/10/2025 | 0.570 | 24.720 | 0 | 42.925 | ||||
| 28/10/2025 | 0.610 | 25.040 | 265,000 | 42.196 | 200,000 | 0.600 | ||
| 27/10/2025 | 0.660 | 25.220 | 250,000 | 44.675 | 50,000 | 0.660 | 50,000 | 0.660 |
| 24/10/2025 | 0.620 | 24.880 | 5,000 | 44.442 | 5,000 | 0.620 | ||
| 23/10/2025 | 0.560 | 24.580 | 170,000 | 42.019 | 150,000 | 0.527 | ||
| 22/10/2025 | 0.560 | 24.360 | 90,000 | 44.548 | 70,000 | 0.560 |
| 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 |