| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.181 | 64.950 | 0 | 50.229 | ||||
| 19/11/2025 | 0.198 | 63.500 | 0 | 50.749 | ||||
| 18/11/2025 | 0.191 | 64.650 | 0 | 52.306 | ||||
| 17/11/2025 | 0.170 | 66.800 | 100,000 | 51.972 | 100,000 | 0.166 | ||
| 14/11/2025 | 0.168 | 67.100 | 0 | 51.645 | ||||
| 13/11/2025 | 0.152 | 69.100 | 120,000 | 51.853 | 120,000 | 0.155 | ||
| 12/11/2025 | 0.147 | 69.700 | 150,000 | 51.630 | 75,000 | 0.148 | 75,000 | 0.147 |
| 11/11/2025 | 0.152 | 69.500 | 295,000 | 52.594 | 195,000 | 0.154 | 100,000 | 0.144 |
| 10/11/2025 | 0.152 | 69.800 | 0 | 53.159 | ||||
| 07/11/2025 | 0.166 | 68.250 | 175,000 | 53.006 | 140,000 | 0.160 | 35,000 | 0.143 |
| 06/11/2025 | 0.130 | 72.550 | 0 | 51.993 | ||||
| 05/11/2025 | 0.143 | 70.950 | 50,000 | 52.231 | 50,000 | 0.155 | ||
| 04/11/2025 | 0.137 | 71.450 | 0 | 51.465 | ||||
| 03/11/2025 | 0.129 | 73.450 | 0 | 53.142 | ||||
| 31/10/2025 | 0.138 | 72.350 | 500,000 | 53.045 | 500,000 | 0.139 | ||
| 30/10/2025 | 0.128 | 74.650 | 545,000 | 54.519 | 535,000 | 0.133 | 10,000 | 0.124 |
| 28/10/2025 | 0.124 | 75.950 | 0 | 55.457 | ||||
| 27/10/2025 | 0.123 | 76.100 | 510,000 | 55.253 | 10,000 | 0.124 | 500,000 | 0.122 |
| 24/10/2025 | 0.132 | 74.950 | 312,500,000 | 55.296 | 156,000,000 | 0.133 | 156,500,000 | 0.133 |
| 23/10/2025 | 0.143 | 73.450 | 0 | 55.473 |
| 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 |