| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.690 | 26.680 | 15,000 | 40.958 | ||||
| 18/11/2025 | 0.600 | 26.140 | 30,000 | 39.283 | ||||
| 17/11/2025 | 0.760 | 26.980 | 25,000 | 43.634 | ||||
| 14/11/2025 | 0.820 | 27.380 | 95,000 | 41.983 | 25,000 | 0.910 | ||
| 13/11/2025 | 0.960 | 28.300 | 295,000 | 39.279 | 75,000 | 0.859 | ||
| 12/11/2025 | 0.850 | 27.640 | 80,000 | 39.265 | 5,000 | 0.840 | ||
| 11/11/2025 | 0.680 | 26.500 | 10,000 | 40.454 | ||||
| 10/11/2025 | 0.710 | 26.640 | 10,000 | 41.332 | ||||
| 07/11/2025 | 0.560 | 25.680 | 10,000 | 39.067 | ||||
| 06/11/2025 | 0.600 | 25.900 | 75,000 | 39.896 | ||||
| 05/11/2025 | 0.460 | 24.700 | 95,000 | 41.832 | 40,000 | 0.445 | 55,000 | 0.429 |
| 04/11/2025 | 0.465 | 24.700 | 10,000 | 42.028 | 10,000 | 0.510 | ||
| 03/11/2025 | 0.460 | 24.580 | 50,000 | 42.827 | 50,000 | 0.460 | ||
| 31/10/2025 | 0.465 | 24.520 | 0 | 43.311 | ||||
| 30/10/2025 | 0.500 | 24.720 | 95,000 | 44.228 | 40,000 | 0.600 | 45,000 | 0.518 |
| 28/10/2025 | 0.540 | 25.040 | 230,000 | 43.594 | 190,000 | 0.537 | ||
| 27/10/2025 | 0.580 | 25.220 | 225,000 | 45.183 | 20,000 | 0.523 | ||
| 24/10/2025 | 0.540 | 24.880 | 245,000 | 44.662 | 15,000 | 0.500 | 70,000 | 0.496 |
| 23/10/2025 | 0.495 | 24.580 | 25,000 | 43.497 | 10,000 | 0.500 | ||
| 22/10/2025 | 0.490 | 24.360 | 240,000 | 45.484 | 40,000 | 0.500 | 25,000 | 0.540 |
| 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 |