| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.193 | 206.600 | 160,000 | 63.426 | 160,000 | 0.198 | ||
| 18/11/2025 | 0.224 | 211.400 | 80,000 | 62.636 | 80,000 | 0.224 | ||
| 17/11/2025 | 0.270 | 217.400 | 300,000 | 63.855 | 300,000 | 0.280 | ||
| 14/11/2025 | 0.270 | 216.400 | 300,000 | 64.015 | 300,000 | 0.270 | ||
| 13/11/2025 | 0.305 | 220.400 | 0 | 65.903 | ||||
| 12/11/2025 | 0.305 | 220.000 | 600,000 | 66.187 | 600,000 | 0.305 | ||
| 11/11/2025 | 0.320 | 223.200 | 640,000 | 61.901 | 40,000 | 0.320 | 600,000 | 0.320 |
| 10/11/2025 | 0.310 | 221.400 | 120,000 | 62.422 | 120,000 | 0.290 | ||
| 07/11/2025 | 0.212 | 204.800 | 60,000 | 64.549 | 60,000 | 0.234 | ||
| 06/11/2025 | 0.290 | 217.600 | 160,000 | 62.128 | 160,000 | 0.280 | ||
| 05/11/2025 | 0.310 | 217.400 | 20,000 | 69.186 | 20,000 | 0.310 | ||
| 04/11/2025 | 0.310 | 217.400 | 960,000 | 68.352 | 940,000 | 0.311 | 20,000 | 0.310 |
| 03/11/2025 | 0.370 | 226.600 | 0 | 65.498 | ||||
| 31/10/2025 | 0.365 | 221.600 | 0 | 74.420 | ||||
| 30/10/2025 | 0.400 | 229.800 | 20,000 | 64.950 | 20,000 | 0.400 | ||
| 28/10/2025 | 0.410 | 228.200 | 20,000 | 71.367 | 20,000 | 0.465 | ||
| 27/10/2025 | 0.440 | 233.400 | 60,000 | 67.462 | 60,000 | 0.432 | ||
| 24/10/2025 | 0.420 | 230.400 | 220,000 | 66.579 | 200,000 | 0.390 | ||
| 23/10/2025 | 0.435 | 232.400 | 100,000 | 65.921 | 100,000 | 0.434 | ||
| 22/10/2025 | 0.630 | 256.400 | 0 | 64.959 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| 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 |