| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.030 | 64.950 | 20,000 | 59.780 | 20,000 | 0.033 | ||
| 19/11/2025 | 0.028 | 63.500 | 0 | 60.383 | ||||
| 18/11/2025 | 0.030 | 64.650 | 5,000 | 59.814 | 5,000 | 0.030 | ||
| 17/11/2025 | 0.037 | 66.800 | 0 | 60.287 | ||||
| 14/11/2025 | 0.039 | 67.100 | 205,000 | 60.341 | 205,000 | 0.039 | ||
| 13/11/2025 | 0.045 | 69.100 | 490,000 | 60.145 | 490,000 | 0.046 | ||
| 12/11/2025 | 0.047 | 69.700 | 0 | 60.020 | ||||
| 11/11/2025 | 0.047 | 69.500 | 0 | 60.078 | ||||
| 10/11/2025 | 0.048 | 69.800 | 200,000 | 59.939 | 200,000 | 0.047 | ||
| 07/11/2025 | 0.043 | 68.250 | 75,000 | 59.529 | 75,000 | 0.048 | ||
| 06/11/2025 | 0.061 | 72.550 | 0 | 60.404 | ||||
| 05/11/2025 | 0.056 | 70.950 | 5,000 | 60.617 | 5,000 | 0.054 | ||
| 04/11/2025 | 0.060 | 71.450 | 0 | 61.113 | ||||
| 03/11/2025 | 0.067 | 73.450 | 50,000 | 60.662 | 25,000 | 0.062 | 25,000 | 0.062 |
| 31/10/2025 | 0.065 | 72.350 | 325,000 | 61.010 | 10,000 | 0.068 | 315,000 | 0.068 |
| 30/10/2025 | 0.074 | 74.650 | 200,000 | 60.657 | 200,000 | 0.073 | ||
| 28/10/2025 | 0.081 | 75.950 | 200,000 | 60.652 | 200,000 | 0.082 | ||
| 27/10/2025 | 0.082 | 76.100 | 0 | 60.597 | ||||
| 24/10/2025 | 0.078 | 74.950 | 125,000 | 60.550 | 85,000 | 0.076 | 40,000 | 0.076 |
| 23/10/2025 | 0.072 | 73.450 | 265,000 | 60.602 | 25,000 | 0.066 | 240,000 | 0.073 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 15:23 | |
| 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 |