| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.097 | 554.000 | 1,530,000 | 50.990 | 1,530,000 | 0.097 | ||
| 19/11/2025 | 0.077 | 574.500 | 1,200,000 | 51.046 | 1,200,000 | 0.076 | ||
| 18/11/2025 | 0.090 | 564.500 | 1,280,000 | 51.399 | 630,000 | 0.090 | 650,000 | 0.085 |
| 17/11/2025 | 0.099 | 555.500 | 3,010,000 | 50.970 | 500,000 | 0.111 | 2,510,000 | 0.107 |
| 14/11/2025 | 0.082 | 576.000 | 0 | 51.151 | ||||
| 13/11/2025 | 0.081 | 579.500 | 0 | 51.363 | ||||
| 12/11/2025 | 0.088 | 573.000 | 300,000 | 51.255 | 300,000 | 0.083 | ||
| 11/11/2025 | 0.097 | 567.500 | 0 | 51.631 | ||||
| 10/11/2025 | 0.105 | 561.500 | 0 | 51.608 | ||||
| 07/11/2025 | 0.126 | 546.500 | 200,000 | 51.252 | 200,000 | 0.126 | ||
| 06/11/2025 | 0.118 | 555.500 | 90,000 | 51.636 | 90,000 | 0.118 | ||
| 05/11/2025 | 0.139 | 541.000 | 90,000 | 51.571 | 90,000 | 0.140 | ||
| 04/11/2025 | 0.126 | 548.500 | 0 | 51.086 | ||||
| 03/11/2025 | 0.124 | 553.000 | 100,000 | 51.477 | 100,000 | 0.124 | ||
| 31/10/2025 | 0.139 | 543.500 | 110,000 | 51.127 | 5,000 | 0.135 | 105,000 | 0.139 |
| 30/10/2025 | 0.134 | 550.000 | 0 | 51.528 | ||||
| 28/10/2025 | 0.114 | 568.000 | 0 | 51.626 | ||||
| 27/10/2025 | 0.116 | 567.500 | 0 | 51.644 | ||||
| 24/10/2025 | 0.123 | 564.000 | 0 | 51.473 | ||||
| 23/10/2025 | 0.151 | 547.000 | 0 | 51.946 |
| 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 |