| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.355 | 15.930 | 0 | 68.294 | ||||
| 19/11/2025 | 0.355 | 16.000 | 0 | 67.337 | ||||
| 18/11/2025 | 0.350 | 15.800 | 0 | 68.483 | ||||
| 17/11/2025 | 0.390 | 16.470 | 6,000 | 68.081 | 6,000 | 0.390 | ||
| 14/11/2025 | 0.440 | 17.220 | 0 | 67.969 | ||||
| 13/11/2025 | 0.455 | 17.550 | 0 | 66.551 | ||||
| 12/11/2025 | 0.400 | 16.640 | 0 | 67.266 | ||||
| 11/11/2025 | 0.395 | 16.490 | 0 | 67.880 | ||||
| 10/11/2025 | 0.405 | 16.600 | 0 | 68.309 | ||||
| 07/11/2025 | 0.405 | 16.600 | 0 | 67.914 | ||||
| 06/11/2025 | 0.405 | 16.630 | 0 | 67.428 | ||||
| 05/11/2025 | 0.355 | 15.700 | 5,790,000 | 68.776 | 2,895,000 | 0.336 | 2,895,000 | 0.333 |
| 04/11/2025 | 0.345 | 15.450 | 345,000 | 69.493 | 129,000 | 0.353 | 216,000 | 0.352 |
| 03/11/2025 | 0.395 | 16.270 | 90,000 | 69.303 | 90,000 | 0.395 | ||
| 31/10/2025 | 0.435 | 16.820 | 90,000 | 69.788 | 90,000 | 0.445 | ||
| 30/10/2025 | 0.460 | 17.430 | 0 | 66.877 | ||||
| 28/10/2025 | 0.420 | 16.650 | 0 | 68.593 | ||||
| 27/10/2025 | 0.435 | 17.040 | 6,000 | 66.579 | 6,000 | 0.420 | ||
| 24/10/2025 | 0.390 | 16.200 | 414,000 | 67.834 | 414,000 | 0.375 | ||
| 23/10/2025 | 0.340 | 15.260 | 1,569,000 | 69.082 | 444,000 | 0.312 | 1,125,000 | 0.328 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 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 |