| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/11/2025 | 14.060 | 0 | 43.575 | |||||
| 24/11/2025 | 13.980 | 0 | 43.485 | 357,500 | 0.156 | 357,500 | 0.157 | |
| 21/11/2025 | 13.660 | 0 | 43.560 | 395,000 | 0.145 | 305,000 | 0.147 | |
| 20/11/2025 | 13.720 | 0 | 43.184 | 7,800,000 | 0.138 | 7,932,500 | 0.136 | |
| 19/11/2025 | 13.390 | 0 | 43.741 | |||||
| 18/11/2025 | 13.430 | 0 | 44.891 | |||||
| 17/11/2025 | 13.640 | 0 | 44.930 | |||||
| 14/11/2025 | 13.730 | 0 | 44.862 | |||||
| 13/11/2025 | 13.870 | 0 | 44.285 | |||||
| 12/11/2025 | 13.670 | 0 | 44.730 | 180,000 | 0.159 | 180,000 | 0.159 | |
| 11/11/2025 | 13.290 | 0 | 44.882 | 60,000 | 0.141 | 60,000 | 0.143 | |
| 10/11/2025 | 13.230 | 0 | 44.982 | 2,500 | 0.118 | 2,500 | 0.120 | |
| 07/11/2025 | 12.990 | 0 |
| 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 |