| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.455 | 95.200 | 145,000 | 38.828 | 145,000 | 0.465 | ||
| 19/11/2025 | 0.435 | 96.050 | 0 | 33.845 | ||||
| 18/11/2025 | 0.420 | 96.900 | 0 | 35.120 | ||||
| 17/11/2025 | 0.350 | 100.700 | 0 | 33.921 | ||||
| 14/11/2025 | 0.350 | 100.600 | 0 | 32.101 | ||||
| 13/11/2025 | 0.325 | 102.800 | 0 | 38.456 | ||||
| 12/11/2025 | 0.355 | 100.500 | 0 | 33.830 | ||||
| 11/11/2025 | 0.345 | 101.300 | 0 | 35.882 | ||||
| 10/11/2025 | 0.345 | 101.800 | 0 | 39.570 | ||||
| 07/11/2025 | 0.405 | 97.900 | 5,000 | 35.864 | ||||
| 06/11/2025 | 0.420 | 97.650 | 5,000 | 41.787 | ||||
| 05/11/2025 | 0.460 | 95.400 | 1,795,000 | 42.412 | ||||
| 04/11/2025 | 0.420 | 97.100 | 13,215,000 | 36.196 | 5,100,000 | 0.391 | 7,565,000 | 0.389 |
| 03/11/2025 | 0.385 | 99.100 | 5,205,000 | 35.894 | 2,245,000 | 0.396 | 2,860,000 | 0.399 |
| 31/10/2025 | 0.370 | 100.600 | 55,000 | 39.775 | 55,000 | 0.400 | ||
| 30/10/2025 | 0.310 | 104.200 | 0 | 37.806 | ||||
| 28/10/2025 | 0.305 | 104.800 | 0 | 38.715 | ||||
| 27/10/2025 | 0.300 | 105.700 | 0 | 40.893 | ||||
| 24/10/2025 | 0.320 | 104.000 | 0 | 38.959 | ||||
| 23/10/2025 | 0.330 | 103.900 | 520,000 | 41.453 | 520,000 | 0.357 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 17:06 | |
| 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 |