| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.260 | 98.500 | 375,000 | 49.749 | ||||
| 19/11/2025 | 0.260 | 98.000 | 315,000 | 44.423 | 315,000 | 0.255 | ||
| 18/11/2025 | 0.255 | 98.600 | 0 | 46.425 | ||||
| 17/11/2025 | 0.235 | 100.300 | 40,000 | 48.363 | 40,000 | 0.215 | ||
| 14/11/2025 | 0.237 | 100.000 | 615,000 | 45.366 | 360,000 | 0.235 | 255,000 | 0.239 |
| 13/11/2025 | 0.218 | 102.100 | 155,000 | 49.086 | 155,000 | 0.236 | ||
| 12/11/2025 | 0.223 | 101.800 | 0 | 48.930 | ||||
| 11/11/2025 | 0.224 | 102.000 | 310,000 | 49.877 | 310,000 | 0.221 | ||
| 10/11/2025 | 0.207 | 103.300 | 0 | 49.009 | ||||
| 07/11/2025 | 0.225 | 102.000 | 75,000 | 48.038 | 75,000 | 0.225 | ||
| 06/11/2025 | 0.211 | 103.300 | 50,000 | 48.334 | 50,000 | 0.228 | ||
| 05/11/2025 | 0.241 | 101.200 | 395,000 | 49.212 | 150,000 | 0.239 | 245,000 | 0.257 |
| 04/11/2025 | 0.250 | 99.900 | 0 | 45.568 | ||||
| 03/11/2025 | 0.231 | 102.300 | 0 | 49.741 | ||||
| 31/10/2025 | 0.231 | 102.000 | 0 | 47.033 | ||||
| 30/10/2025 | 0.231 | 102.400 | 0 | 48.321 | ||||
| 28/10/2025 | 0.260 | 100.000 | 0 | 47.014 | ||||
| 27/10/2025 | 0.241 | 102.000 | 0 | 48.842 | ||||
| 24/10/2025 | 0.260 | 100.600 | 0 | 48.174 | ||||
| 23/10/2025 | 0.265 | 100.000 | 1,015,000 | 46.880 | 1,015,000 | 0.251 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 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 |