| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.224 | 621.000 | 0 | 35.853 | ||||
| 19/11/2025 | 0.226 | 622.500 | 50,000 | 35.885 | 50,000 | 0.229 | ||
| 18/11/2025 | 0.226 | 623.500 | 0 | 35.578 | ||||
| 17/11/2025 | 0.241 | 636.500 | 0 | 35.700 | ||||
| 14/11/2025 | 0.248 | 641.000 | 0 | 35.886 | ||||
| 13/11/2025 | 0.260 | 656.000 | 0 | 35.338 | ||||
| 12/11/2025 | 0.260 | 657.000 | 0 | 35.188 | ||||
| 11/11/2025 | 0.255 | 650.000 | 0 | 35.318 | ||||
| 10/11/2025 | 0.255 | 649.500 | 50,000 | 35.361 | 50,000 | 0.250 | ||
| 07/11/2025 | 0.240 | 634.000 | 100,000 | 35.521 | 50,000 | 0.240 | 50,000 | 0.237 |
| 06/11/2025 | 0.250 | 644.000 | 50,000 | 35.398 | 50,000 | 0.250 | ||
| 05/11/2025 | 0.233 | 629.000 | 100,000 | 35.282 | 50,000 | 0.232 | 50,000 | 0.228 |
| 04/11/2025 | 0.235 | 629.000 | 250,000 | 35.305 | 150,000 | 0.235 | 100,000 | 0.242 |
| 03/11/2025 | 0.235 | 628.000 | 100,000 | 35.411 | 50,000 | 0.235 | 50,000 | 0.234 |
| 31/10/2025 | 0.239 | 629.000 | 200,000 | 35.695 | 150,000 | 0.243 | 50,000 | 0.245 |
| 30/10/2025 | 0.255 | 651.000 | 0 | 34.732 | ||||
| 28/10/2025 | 0.255 | 645.000 | 0 | 35.337 | ||||
| 27/10/2025 | 0.265 | 656.000 | 0 | 35.050 | ||||
| 24/10/2025 | 0.246 | 637.500 | 0 | 35.163 | ||||
| 23/10/2025 | 0.238 | 633.000 | 500,000 | 34.776 | 250,000 | 0.238 | 250,000 | 0.236 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 17:07 | |
| 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 |