| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.027 | 23.540 | 0 | 59.599 | ||||
| 14/11/2025 | 0.043 | 23.960 | 0 | 56.025 | ||||
| 13/11/2025 | 0.062 | 24.440 | 0 | 55.989 | ||||
| 12/11/2025 | 0.059 | 24.040 | 0 | 59.998 | ||||
| 11/11/2025 | 0.062 | 24.000 | 0 | 60.411 | ||||
| 10/11/2025 | 0.062 | 23.760 | 80,000 | 62.778 | 80,000 | 0.062 | ||
| 07/11/2025 | 0.053 | 23.320 | 0 | 59.965 | ||||
| 06/11/2025 | 0.044 | 22.760 | 0 | 61.574 | ||||
| 05/11/2025 | 0.045 | 22.640 | 0 | 62.369 | ||||
| 04/11/2025 | 0.052 | 22.740 | 0 | 63.460 | ||||
| 03/11/2025 | 0.070 | 23.240 | 0 | 63.996 | ||||
| 31/10/2025 | 0.073 | 23.140 | 280,000 | 62.999 | 140,000 | 0.071 | 140,000 | 0.072 |
| 30/10/2025 | 0.098 | 23.780 | 160,000 | 63.101 | 80,000 | 0.101 | 80,000 | 0.100 |
| 28/10/2025 | 0.098 | 23.600 | 0 | 63.486 | ||||
| 27/10/2025 | 0.115 | 24.000 | 0 | 63.023 | ||||
| 24/10/2025 | 0.112 | 23.700 | 0 | 63.256 | ||||
| 23/10/2025 | 0.124 | 23.840 | 10,000 | 64.592 | 5,000 | 0.124 | 5,000 | 0.119 |
| 22/10/2025 | 0.134 | 23.960 | 0 | 65.390 | ||||
| 21/10/2025 | 0.138 | 23.980 | 0 | 65.550 | ||||
| 20/10/2025 | 0.143 | 24.000 | 0 | 66.021 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 07:35 | |
| 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 |