| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.213 | 98.500 | 20,000 | 45.915 | 10,000 | 0.213 | 10,000 | 0.211 |
| 19/11/2025 | 0.215 | 98.000 | 0 | 45.739 | ||||
| 18/11/2025 | 0.213 | 98.600 | 120,000 | 46.113 | 60,000 | 0.212 | ||
| 17/11/2025 | 0.207 | 100.300 | 70,000 | 46.607 | 70,000 | 0.200 | ||
| 14/11/2025 | 0.206 | 100.000 | 0 | 45.791 | ||||
| 13/11/2025 | 0.200 | 102.100 | 0 | 46.693 | ||||
| 12/11/2025 | 0.200 | 101.800 | 0 | 46.280 | ||||
| 11/11/2025 | 0.200 | 102.000 | 0 | 46.628 | ||||
| 10/11/2025 | 0.195 | 103.300 | 10,000 | 46.760 | 10,000 | 0.195 | ||
| 07/11/2025 | 0.202 | 102.000 | 10,000 | 46.927 | ||||
| 06/11/2025 | 0.197 | 103.300 | 10,000 | 47.053 | 10,000 | 0.204 | ||
| 05/11/2025 | 0.207 | 101.200 | 0 | 47.188 | ||||
| 04/11/2025 | 0.209 | 99.900 | 0 | 46.302 | ||||
| 03/11/2025 | 0.200 | 102.300 | 0 | 46.728 | ||||
| 31/10/2025 | 0.202 | 102.000 | 0 | 46.740 | ||||
| 30/10/2025 | 0.202 | 102.400 | 380,000 | 47.141 | 190,000 | 0.195 | ||
| 28/10/2025 | 0.212 | 100.000 | 190,000 | 46.970 | 190,000 | 0.206 | ||
| 27/10/2025 | 0.212 | 102.000 | 0 | 49.236 | ||||
| 24/10/2025 | 0.219 | 100.600 | 0 | 49.288 | ||||
| 23/10/2025 | 0.223 | 100.000 | 0 | 49.577 |
| 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 |