| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.089 | 2.000 | 1,160,000 | 149.766 | 520,000 | 0.089 | 640,000 | 0.089 |
| 19/11/2025 | 0.088 | 1.970 | 360,000 | 150.949 | 180,000 | 0.088 | 180,000 | 0.088 |
| 18/11/2025 | 0.095 | 2.020 | 0 | 152.512 | ||||
| 17/11/2025 | 0.100 | 2.070 | 0 | 152.230 | ||||
| 14/11/2025 | 0.105 | 2.100 | 5,000 | 152.692 | 5,000 | 0.105 | ||
| 13/11/2025 | 0.112 | 2.180 | 100,000 | 151.399 | 100,000 | 0.107 | ||
| 12/11/2025 | 0.113 | 2.170 | 0 | 152.611 | ||||
| 11/11/2025 | 0.114 | 2.180 | 0 | 152.131 | ||||
| 10/11/2025 | 0.114 | 2.180 | 0 | 151.725 | ||||
| 07/11/2025 | 0.113 | 2.150 | 0 | 152.183 | ||||
| 06/11/2025 | 0.119 | 2.220 | 0 | 150.791 | ||||
| 05/11/2025 | 0.118 | 2.190 | 0 | 152.058 | ||||
| 04/11/2025 | 0.124 | 2.250 | 190,000 | 151.348 | 150,000 | 0.123 | ||
| 03/11/2025 | 0.131 | 2.300 | 1,365,000 | 152.179 | 1,365,000 | 0.132 | ||
| 31/10/2025 | 0.130 | 2.270 | 55,000 | 152.692 | 55,000 | 0.131 | ||
| 30/10/2025 | 0.130 | 2.270 | 0 | 152.307 | ||||
| 28/10/2025 | 0.130 | 2.260 | 0 | 152.313 | ||||
| 27/10/2025 | 0.135 | 2.310 | 400,000 | 151.586 | 200,000 | 0.136 | 200,000 | 0.136 |
| 24/10/2025 | 0.136 | 2.310 | 0 | 151.188 | ||||
| 23/10/2025 | 0.131 | 2.250 | 1,225,000 | 151.985 | 725,000 | 0.132 | 475,000 | 0.132 |
| 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 |