| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 2.350 | 26.680 | 0 | |||||
| 18/11/2025 | 2.260 | 26.140 | 0 | |||||
| 17/11/2025 | 2.440 | 26.980 | 505,000 | |||||
| 14/11/2025 | 2.490 | 27.380 | 795,000 | |||||
| 13/11/2025 | 2.680 | 28.300 | 500,000 | |||||
| 12/11/2025 | 2.560 | 27.640 | 225,000 | |||||
| 11/11/2025 | 2.340 | 26.500 | 15,000 | |||||
| 10/11/2025 | 2.390 | 26.640 | 220,000 | 53.706 | ||||
| 07/11/2025 | 2.200 | 25.680 | 50,000 | 51.355 | ||||
| 06/11/2025 | 2.210 | 25.900 | 170,000 | |||||
| 05/11/2025 | 1.970 | 24.700 | 150,000 | |||||
| 04/11/2025 | 2.020 | 24.700 | 55,000 | 55.917 | ||||
| 03/11/2025 | 1.990 | 24.580 | 0 | 52.188 | ||||
| 31/10/2025 | 1.990 | 24.520 | 0 | 56.527 | ||||
| 30/10/2025 | 2.000 | 24.720 | 10,000 | |||||
| 28/10/2025 | 2.080 | 25.040 | 5,000 | 49.808 | ||||
| 27/10/2025 | 2.130 | 25.220 | 30,000 | 57.115 | ||||
| 24/10/2025 | 2.020 | 24.880 | 30,000 | |||||
| 23/10/2025 | 1.970 | 24.580 | 40,000 | |||||
| 22/10/2025 | 1.970 | 24.360 | 10,000 | 57.286 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 12:53 | |
| 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 |