| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.112 | 113.900 | 6,655,000 | 38.315 | ||||
| 19/11/2025 | 0.092 | 111.200 | 12,110,000 | 37.708 | ||||
| 18/11/2025 | 0.098 | 111.400 | 14,945,000 | 40.691 | ||||
| 17/11/2025 | 0.120 | 113.600 | 3,670,000 | 45.003 | ||||
| 14/11/2025 | 0.148 | 117.100 | 6,390,000 | 44.470 | 400,000 | 0.138 | ||
| 13/11/2025 | 0.221 | 126.200 | 11,125,000 | 38.003 | 150,000 | 0.260 | 355,000 | 0.226 |
| 12/11/2025 | 0.228 | 126.300 | 2,815,000 | 45.667 | ||||
| 11/11/2025 | 0.249 | 128.700 | 2,340,000 | 44.072 | ||||
| 10/11/2025 | 0.225 | 125.800 | 1,950,000 | 46.002 | ||||
| 07/11/2025 | 0.215 | 124.400 | 3,690,000 | 46.593 | ||||
| 06/11/2025 | 0.212 | 123.900 | 4,075,000 | 47.249 | ||||
| 05/11/2025 | 0.192 | 121.600 | 7,525,000 | 46.110 | ||||
| 04/11/2025 | 0.196 | 121.900 | 12,210,000 | 46.752 | 935,000 | 0.221 | ||
| 03/11/2025 | 0.168 | 118.500 | 1,825,000 | 45.803 | ||||
| 31/10/2025 | 0.165 | 117.600 | 1,655,000 | 47.252 | ||||
| 30/10/2025 | 0.187 | 120.600 | 3,300,000 | 45.709 | 175,000 | 0.204 | ||
| 28/10/2025 | 0.212 | 123.900 | 3,210,000 | 42.863 | ||||
| 27/10/2025 | 0.227 | 125.100 | 6,550,000 | 46.444 | ||||
| 24/10/2025 | 0.170 | 117.800 | 1,730,000 | 46.546 | 1,540,000 | 0.170 | ||
| 23/10/2025 | 0.158 | 116.500 | 460,000 | 44.764 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 13:21 | |
| 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 |