| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.410 | 156.400 | 95,000 | 46.293 | ||||
| 18/11/2025 | 0.380 | 154.600 | 20,000 | 45.023 | ||||
| 17/11/2025 | 0.385 | 154.900 | 30,000 | 44.631 | ||||
| 14/11/2025 | 0.395 | 154.900 | 60,000 | 45.944 | ||||
| 13/11/2025 | 0.480 | 162.000 | 70,000 | 35.554 | ||||
| 12/11/2025 | 0.410 | 156.800 | 425,000 | 40.944 | ||||
| 11/11/2025 | 0.470 | 160.400 | 215,000 | 40.799 | ||||
| 10/11/2025 | 0.520 | 163.400 | 5,000 | 40.053 | ||||
| 07/11/2025 | 0.475 | 160.100 | 65,000 | 42.163 | ||||
| 06/11/2025 | 0.560 | 165.000 | 100,000 | 42.633 | ||||
| 05/11/2025 | 0.445 | 158.500 | 20,000 | 40.219 | ||||
| 04/11/2025 | 0.455 | 159.000 | 225,000 | 40.244 | ||||
| 03/11/2025 | 0.530 | 163.200 | 25,000 | 41.454 | ||||
| 31/10/2025 | 0.590 | 165.100 | 0 | 48.458 | ||||
| 30/10/2025 | 0.690 | 172.100 | 0 | 41.375 | ||||
| 28/10/2025 | 0.670 | 171.000 | 85,000 | 40.380 | ||||
| 27/10/2025 | 0.740 | 173.600 | 90,000 | 48.236 | ||||
| 24/10/2025 | 0.640 | 168.300 | 10,000 | 44.553 | ||||
| 23/10/2025 | 0.570 | 164.600 | 115,000 | 42.120 | ||||
| 22/10/2025 | 0.550 | 161.900 | 55,000 | 47.844 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 11:24 | |
| 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 |