| 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 | 630,000 | 45.212 | ||||
| 18/11/2025 | 0.425 | 154.600 | 0 | 44.905 | ||||
| 17/11/2025 | 0.430 | 154.900 | 10,000 | 45.612 | ||||
| 14/11/2025 | 0.435 | 154.900 | 10,000 | 46.865 | ||||
| 13/11/2025 | 0.490 | 162.000 | 100,000 | 45.061 | ||||
| 12/11/2025 | 0.445 | 156.800 | 1,440,000 | 44.685 | ||||
| 11/11/2025 | 0.480 | 160.400 | 0 | 45.896 | ||||
| 10/11/2025 | 0.500 | 163.400 | 0 | 43.672 | ||||
| 07/11/2025 | 0.480 | 160.100 | 0 | 46.256 | ||||
| 06/11/2025 | 0.510 | 165.000 | 0 | 41.626 | ||||
| 05/11/2025 | 0.460 | 158.500 | 5,630,000 | 43.831 | 420,000 | 0.446 | ||
| 04/11/2025 | 0.470 | 159.000 | 120,000 | 45.409 | ||||
| 03/11/2025 | 0.500 | 163.200 | 10,000 | 43.161 | ||||
| 31/10/2025 | 0.540 | 165.100 | 10,000 | 50.911 | ||||
| 30/10/2025 | 0.590 | 172.100 | 10,000 | 47.019 | ||||
| 28/10/2025 | 0.580 | 171.000 | 20,000 | 46.477 | ||||
| 27/10/2025 | 0.590 | 173.600 | 0 | 40.961 | ||||
| 24/10/2025 | 0.550 | 168.300 | 110,000 | 43.685 | ||||
| 23/10/2025 | 0.510 | 164.600 | 100,000 | 40.809 | ||||
| 22/10/2025 | 0.500 | 161.900 | 20,000 | 45.440 | 10,000 | 0.500 |
| 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 |