| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/11/2025 | 1.100 | 154.600 | 50,000 | |||||
| 17/11/2025 | 1.120 | 154.900 | 1,500,000 | 70.939 | 70,000 | 1.160 | ||
| 14/11/2025 | 1.130 | 154.900 | 0 | 78.082 | ||||
| 13/11/2025 | 1.240 | 162.000 | 0 | |||||
| 12/11/2025 | 1.140 | 156.800 | 10,000 | |||||
| 11/11/2025 | 1.210 | 160.400 | 20,000 | |||||
| 10/11/2025 | 1.270 | 163.400 | 0 | |||||
| 07/11/2025 | 1.230 | 160.100 | 0 | 72.494 | ||||
| 06/11/2025 | 1.310 | 165.000 | 0 | |||||
| 05/11/2025 | 1.190 | 158.500 | 0 | 60.756 | ||||
| 04/11/2025 | 1.200 | 159.000 | 10,000 | 59.713 | ||||
| 03/11/2025 | 1.290 | 163.200 | 20,000 | 69.190 | ||||
| 31/10/2025 | 1.340 | 165.100 | 30,000 | 78.758 | ||||
| 30/10/2025 | 1.450 | 172.100 | 0 | |||||
| 28/10/2025 | 1.450 | 171.000 | 0 | 73.514 | ||||
| 27/10/2025 | 1.490 | 173.600 | 0 | 56.966 | ||||
| 24/10/2025 | 1.380 | 168.300 | 100,000 | |||||
| 23/10/2025 | 1.300 | 164.600 | 0 | |||||
| 22/10/2025 | 1.280 | 161.900 | 0 | 73.292 | ||||
| 21/10/2025 | 1.340 | 165.100 | 100,000 | 72.189 |
| 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 |