| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.265 | 43.500 | 0 | 54.904 | ||||
| 12/11/2025 | 0.265 | 43.700 | 0 | 53.843 | ||||
| 11/11/2025 | 0.247 | 42.980 | 200,000 | 51.120 | 200,000 | 0.260 | ||
| 10/11/2025 | 0.244 | 42.360 | 200,000 | 53.035 | 200,000 | 0.241 | ||
| 07/11/2025 | 0.244 | 42.240 | 0 | 53.378 | ||||
| 06/11/2025 | 0.260 | 43.440 | 170,000 | 52.835 | 170,000 | 0.260 | ||
| 05/11/2025 | 0.260 | 43.320 | 0 | 53.342 | ||||
| 04/11/2025 | 0.265 | 43.420 | 0 | 54.258 | ||||
| 03/11/2025 | 0.275 | 44.720 | 0 | 51.079 | ||||
| 31/10/2025 | 0.265 | 43.200 | 0 | 55.012 | ||||
| 30/10/2025 | 0.265 | 44.160 | 250,000 | 50.249 | 250,000 | 0.265 | ||
| 28/10/2025 | 0.285 | 44.920 | 0 | 52.834 | ||||
| 27/10/2025 | 0.305 | 45.800 | 90,000 | 54.959 | 90,000 | 0.283 | ||
| 24/10/2025 | 0.305 | 45.920 | 0 | 54.119 | ||||
| 23/10/2025 | 0.310 | 46.740 | 0 | 51.498 | ||||
| 22/10/2025 | 0.310 | 46.340 | 50,000 | 53.484 | 50,000 | 0.315 | ||
| 21/10/2025 | 0.315 | 46.460 | 0 | 54.558 | ||||
| 20/10/2025 | 0.315 | 47.140 | 0 | 50.975 | ||||
| 17/10/2025 | 0.310 | 45.960 | 0 | 55.131 | ||||
| 16/10/2025 | 0.335 | 47.700 | 0 | 54.412 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 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 |