| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.260 | 5.730 | 0 | 72.861 | ||||
| 21/11/2025 | 0.246 | 5.570 | 420,000 | 73.776 | 210,000 | 0.249 | 190,000 | 0.255 |
| 20/11/2025 | 0.275 | 5.830 | 150,000 | 73.010 | 150,000 | 0.265 | ||
| 19/11/2025 | 0.270 | 5.730 | 0 | 74.808 | ||||
| 18/11/2025 | 0.270 | 5.780 | 100,000 | 72.915 | 50,000 | 0.270 | 50,000 | 0.275 |
| 17/11/2025 | 0.290 | 5.880 | 100,000 | 74.817 | 50,000 | 0.295 | 50,000 | 0.295 |
| 14/11/2025 | 0.295 | 5.910 | 520,000 | 74.683 | 260,000 | 0.294 | 260,000 | 0.293 |
| 13/11/2025 | 0.295 | 5.900 | 150,000 | 74.862 | 150,000 | 0.295 | ||
| 12/11/2025 | 0.285 | 5.860 | 0 | 73.382 | ||||
| 11/11/2025 | 0.275 | 5.770 | 0 | 73.432 | ||||
| 10/11/2025 | 0.275 | 5.800 | 90,000 | 72.303 | 90,000 | 0.267 | ||
| 07/11/2025 | 0.265 | 5.610 | 0 | 75.353 | ||||
| 06/11/2025 | 0.275 | 5.730 | 0 | 73.989 | ||||
| 05/11/2025 | 0.270 | 5.680 | 40,000 | 74.129 | 10,000 | 0.265 | 30,000 | 0.267 |
| 04/11/2025 | 0.280 | 5.730 | 70,000 | 74.912 | 70,000 | 0.285 | ||
| 03/11/2025 | 0.300 | 5.850 | 100,000 | 76.109 | 50,000 | 0.300 | 50,000 | 0.290 |
| 31/10/2025 | 0.290 | 5.800 | 0 | 74.676 | ||||
| 30/10/2025 | 0.290 | 5.790 | 80,000 | 74.855 | 40,000 | 0.305 | 40,000 | 0.310 |
| 28/10/2025 | 0.310 | 5.960 | 0 | 74.129 | ||||
| 27/10/2025 | 0.325 | 6.050 | 0 | 74.864 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/11/2025 17:59 | |
| 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 |