| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 2.150 | 30.400 | 125,000 | 48.179 | ||||
| 19/11/2025 | 2.120 | 30.300 | 205,000 | 41.052 | ||||
| 18/11/2025 | 2.030 | 29.880 | 65,000 | |||||
| 17/11/2025 | 2.240 | 30.940 | 75,000 | |||||
| 14/11/2025 | 2.420 | 31.760 | 65,000 | 47.492 | ||||
| 13/11/2025 | 2.650 | 32.860 | 525,000 | 55.187 | 415,000 | 2.649 | ||
| 12/11/2025 | 2.450 | 31.880 | 175,000 | 50.326 | ||||
| 11/11/2025 | 2.460 | 31.940 | 225,000 | 48.351 | ||||
| 10/11/2025 | 2.480 | 32.020 | 65,000 | 50.284 | ||||
| 07/11/2025 | 2.400 | 31.660 | 90,000 | 43.263 | ||||
| 06/11/2025 | 2.420 | 31.740 | 120,000 | 45.724 | 25,000 | 2.370 | ||
| 05/11/2025 | 2.260 | 30.800 | 60,000 | 54.231 | ||||
| 04/11/2025 | 2.030 | 29.860 | 155,000 | 60.381 | 120,000 | 2.090 | ||
| 03/11/2025 | 2.290 | 31.222 | 100,000 | 10,000 | 2.300 | |||
| 31/10/2025 | 2.520 | 32.022 | 0 | 59.969 | ||||
| 30/10/2025 | 2.870 | 34.062 | 0 | |||||
| 28/10/2025 | 2.560 | 32.382 | 245,000 | 48.627 | 195,000 | 2.770 | ||
| 27/10/2025 | 3.020 | 34.622 | 60,000 | 58.433 | 35,000 | 3.030 | ||
| 24/10/2025 | 2.720 | 33.162 | 20,000 | 50.746 | ||||
| 23/10/2025 | 2.320 | 31.202 | 135,000 | 41.921 | 85,000 | 2.120 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 08:35 | |
| 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 |