| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.440 | 156.400 | 330,000 | 45.212 | ||||
| 18/11/2025 | 0.425 | 154.600 | 170,000 | 44.905 | ||||
| 17/11/2025 | 0.425 | 154.900 | 100,000 | 43.935 | ||||
| 14/11/2025 | 0.430 | 154.900 | 3,240,000 | 45.231 | ||||
| 13/11/2025 | 0.485 | 162.000 | 3,680,000 | 43.235 | ||||
| 12/11/2025 | 0.440 | 156.800 | 14,030,000 | 42.976 | 1,000,000 | 0.460 | ||
| 11/11/2025 | 0.465 | 160.400 | 90,000 | 40.462 | ||||
| 10/11/2025 | 0.500 | 163.400 | 18,040,000 | 43.672 | 1,000,000 | 0.495 | ||
| 07/11/2025 | 0.475 | 160.100 | 90,000 | 44.546 | ||||
| 06/11/2025 | 0.520 | 165.000 | 540,000 | 45.391 | ||||
| 05/11/2025 | 0.460 | 158.500 | 590,000 | 43.831 | ||||
| 04/11/2025 | 0.465 | 159.000 | 2,280,000 | 43.712 | ||||
| 03/11/2025 | 0.500 | 163.200 | 5,890,000 | 43.161 | ||||
| 31/10/2025 | 0.530 | 165.100 | 4,090,000 | 47.572 | ||||
| 30/10/2025 | 0.580 | 172.100 | 4,210,000 | 43.099 | ||||
| 28/10/2025 | 0.570 | 171.000 | 840,000 | 42.593 | ||||
| 27/10/2025 | 0.600 | 173.600 | 220,000 | 45.144 | ||||
| 24/10/2025 | 0.550 | 168.300 | 150,000 | 43.685 | ||||
| 23/10/2025 | 0.510 | 164.600 | 490,000 | 40.809 | ||||
| 22/10/2025 | 0.495 | 161.900 | 340,000 | 43.757 |
| 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 |