| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.670 | 38.820 | 120,000 | 40.955 | 120,000 | 0.670 | ||
| 18/11/2025 | 0.530 | 40.780 | 306,000 | 41.309 | 306,000 | 0.527 | ||
| 17/11/2025 | 0.455 | 41.960 | 144,000 | 41.205 | 144,000 | 0.455 | ||
| 14/11/2025 | 0.425 | 42.360 | 0 | 39.524 | ||||
| 13/11/2025 | 0.375 | 43.500 | 0 | 41.180 | ||||
| 12/11/2025 | 0.375 | 43.700 | 0 | 42.295 | ||||
| 11/11/2025 | 0.420 | 42.980 | 0 | 43.002 | ||||
| 10/11/2025 | 0.455 | 42.360 | 100,000 | 42.752 | 100,000 | 0.485 | ||
| 07/11/2025 | 0.455 | 42.240 | 0 | 41.026 | ||||
| 06/11/2025 | 0.400 | 43.440 | 0 | 42.269 | ||||
| 05/11/2025 | 0.420 | 43.320 | 50,000 | 43.771 | 50,000 | 0.420 | ||
| 04/11/2025 | 0.400 | 43.420 | 0 | 41.729 | ||||
| 03/11/2025 | 0.345 | 44.720 | 50,000 | 42.555 | 50,000 | 0.345 | ||
| 31/10/2025 | 0.410 | 43.200 | 0 | 40.600 | ||||
| 30/10/2025 | 0.375 | 44.160 | 0 | 42.038 | ||||
| 28/10/2025 | 0.345 | 44.920 | 0 | 42.264 | ||||
| 27/10/2025 | 0.325 | 45.800 | 268,000 | 44.105 | 124,000 | 0.339 | 124,000 | 0.376 |
| 24/10/2025 | 0.305 | 45.920 | 0 | 41.668 | ||||
| 23/10/2025 | 0.290 | 46.740 | 0 | 43.381 | ||||
| 22/10/2025 | 0.305 | 46.340 | 0 | 43.137 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| 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 |