| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/11/2025 | 0.122 | 154.600 | 390,000 | 48.659 | 180,000 | 0.128 | 30,000 | 0.123 |
| 17/11/2025 | 0.125 | 154.900 | 180,000 | 48.955 | 160,000 | 0.126 | ||
| 14/11/2025 | 0.128 | 154.900 | 0 | 49.255 | ||||
| 13/11/2025 | 0.151 | 162.000 | 480,000 | 48.009 | 440,000 | 0.122 | 20,000 | 0.151 |
| 12/11/2025 | 0.135 | 156.800 | 30,000 | 48.948 | 30,000 | 0.139 | ||
| 11/11/2025 | 0.146 | 160.400 | 30,000 | 48.041 | 30,000 | 0.146 | ||
| 10/11/2025 | 0.160 | 163.400 | 0 | 48.197 | ||||
| 07/11/2025 | 0.152 | 160.100 | 20,000 | 49.054 | 20,000 | 0.155 | ||
| 06/11/2025 | 0.170 | 165.000 | 0 | 48.322 | ||||
| 05/11/2025 | 0.144 | 158.500 | 0 | 48.535 | ||||
| 04/11/2025 | 0.148 | 159.000 | 20,000 | 48.736 | 20,000 | 0.154 | ||
| 03/11/2025 | 0.166 | 163.200 | 290,000 | 48.658 | 250,000 | 0.167 | ||
| 31/10/2025 | 0.180 | 165.100 | 110,000 | 49.383 | 80,000 | 0.196 | ||
| 30/10/2025 | 0.208 | 172.100 | 420,000 | 48.316 | 200,000 | 0.213 | 110,000 | 0.206 |
| 28/10/2025 | 0.204 | 171.000 | 760,000 | 48.285 | 180,000 | 0.213 | 320,000 | 0.202 |
| 27/10/2025 | 0.219 | 173.600 | 60,000 | 48.553 | ||||
| 24/10/2025 | 0.198 | 168.300 | 240,000 | 49.120 | 70,000 | 0.198 | 170,000 | 0.198 |
| 23/10/2025 | 0.178 | 164.600 | 0 | 48.484 | ||||
| 22/10/2025 | 0.170 | 161.900 | 40,000 | 49.140 | ||||
| 21/10/2025 | 0.189 | 165.100 | 30,000 | 49.948 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/11/2025 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 |