| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.162 | 73.500 | 90,000 | 49.572 | 90,000 | 0.158 | ||
| 19/11/2025 | 0.164 | 73.000 | 395,000 | 56.098 | 395,000 | 0.170 | ||
| 18/11/2025 | 0.175 | 74.000 | 400,000 | 51.841 | ||||
| 17/11/2025 | 0.164 | 72.950 | 0 | 54.621 | ||||
| 14/11/2025 | 0.179 | 73.500 | 320,000 | 56.724 | 120,000 | 0.197 | ||
| 13/11/2025 | 0.209 | 75.600 | 0 | 54.227 | ||||
| 12/11/2025 | 0.181 | 73.250 | 1,505,000 | 58.759 | 1,505,000 | 0.153 | ||
| 11/11/2025 | 0.175 | 72.650 | 0 | 59.498 | ||||
| 10/11/2025 | 0.205 | 74.700 | 0 | 58.654 | ||||
| 07/11/2025 | 0.224 | 75.450 | 0 | 61.166 | ||||
| 06/11/2025 | 0.243 | 76.950 | 0 | 57.546 | ||||
| 05/11/2025 | 0.171 | 71.700 | 0 | 60.171 | ||||
| 04/11/2025 | 0.181 | 71.850 | 200,000 | 63.818 | 200,000 | 0.181 | ||
| 03/11/2025 | 0.194 | 72.850 | 0 | 62.677 | ||||
| 31/10/2025 | 0.228 | 75.000 | 512,500 | 62.292 | 512,500 | 0.248 | ||
| 30/10/2025 | 0.290 | 79.200 | 0 | 59.590 | ||||
| 28/10/2025 | 0.315 | 80.100 | 5,000 | 64.711 | ||||
| 27/10/2025 | 0.355 | 82.800 | 207,500 | 60.714 | ||||
| 24/10/2025 | 0.310 | 80.000 | 200,000 | 60.061 | ||||
| 23/10/2025 | 0.221 | 74.050 | 100,000 | 60.784 | 100,000 | 0.223 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 12:37 | |
| 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 |