| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.161 | 162.000 | 19,490,000 | 215,000 | 0.184 | 245,000 | 0.219 | |
| 12/11/2025 | 0.091 | 156.800 | 9,575,000 | 29.212 | 115,000 | 0.102 | ||
| 11/11/2025 | 0.148 | 160.400 | 8,235,000 | 29.599 | 2,610,000 | 0.148 | ||
| 10/11/2025 | 0.208 | 163.400 | 5,735,000 | 35.255 | 740,000 | 0.211 | 435,000 | 0.204 |
| 07/11/2025 | 0.166 | 160.100 | 35,860,000 | 36.307 | 2,505,000 | 0.159 | ||
| 06/11/2025 | 0.243 | 165.000 | 3,185,000 | 34.632 | ||||
| 05/11/2025 | 0.147 | 158.500 | 9,460,000 | 35.265 | 4,765,000 | 0.136 | ||
| 04/11/2025 | 0.162 | 159.000 | 12,155,000 | 37.437 | 5,050,000 | 0.163 | ||
| 03/11/2025 | 0.232 | 163.200 | 22,835,000 | 40.206 | 1,160,000 | 0.242 | ||
| 31/10/2025 | 0.280 | 165.100 | 780,000 | 44.786 | ||||
| 30/10/2025 | 0.400 | 172.100 | 4,020,000 | 46.496 | ||||
| 28/10/2025 | 0.380 | 171.000 | 775,000 | 43.584 | ||||
| 27/10/2025 | 0.425 | 173.600 | 1,100,000 | 42.717 | ||||
| 24/10/2025 | 0.355 | 168.300 | 1,290,000 | 47.388 | ||||
| 23/10/2025 | 0.295 | 164.600 | 1,345,000 | 45.070 | ||||
| 22/10/2025 | 0.260 | 161.900 | 1,520,000 | 45.219 | ||||
| 21/10/2025 | 0.315 | 165.100 | 1,050,000 | 47.490 | ||||
| 20/10/2025 | 0.275 | 161.900 | 3,190,000 | 48.068 | ||||
| 17/10/2025 | 0.199 | 154.400 | 1,465,000 | 49.919 | ||||
| 16/10/2025 | 0.275 | 161.200 | 2,555,000 | 47.644 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 14:08 | |
| 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 |