| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.395 | 154.900 | 1,080,000 | 45.519 | ||||
| 14/11/2025 | 0.415 | 154.900 | 10,000 | 47.753 | 10,000 | 0.450 | ||
| 13/11/2025 | 0.495 | 162.000 | 150,000 | 45.915 | 75,000 | 0.500 | 75,000 | 0.430 |
| 12/11/2025 | 0.430 | 156.800 | 0 | 46.146 | ||||
| 11/11/2025 | 0.480 | 160.400 | 0 | 46.338 | ||||
| 10/11/2025 | 0.510 | 163.400 | 0 | 44.665 | ||||
| 07/11/2025 | 0.485 | 160.100 | 135,000 | 46.825 | 135,000 | 0.494 | ||
| 06/11/2025 | 0.540 | 165.000 | 135,000 | 45.027 | 135,000 | 0.530 | ||
| 05/11/2025 | 0.455 | 158.500 | 60,000 | 45.209 | 60,000 | 0.425 | ||
| 04/11/2025 | 0.470 | 159.000 | 190,000 | 46.078 | 75,000 | 0.490 | 115,000 | 0.507 |
| 03/11/2025 | 0.540 | 163.200 | 170,000 | 47.801 | 60,000 | 0.540 | 110,000 | 0.520 |
| 31/10/2025 | 0.590 | 165.100 | 115,000 | 50.493 | 95,000 | 0.624 | 20,000 | 0.600 |
| 30/10/2025 | 0.680 | 172.100 | 95,000 | 48.898 | 95,000 | 0.680 | ||
| 28/10/2025 | 0.670 | 171.000 | 50,000 | 49.296 | 50,000 | 0.700 | ||
| 27/10/2025 | 0.690 | 173.600 | 0 | 46.502 | ||||
| 24/10/2025 | 0.630 | 168.300 | 135,000 | 48.425 | 85,000 | 0.630 | ||
| 23/10/2025 | 0.560 | 164.600 | 390,000 | 45.854 | 175,000 | 0.511 | 195,000 | 0.551 |
| 22/10/2025 | 0.540 | 161.900 | 85,000 | 47.912 | 85,000 | 0.540 | ||
| 21/10/2025 | 0.600 | 165.100 | 125,000 | 49.948 | 125,000 | 0.619 | ||
| 20/10/2025 | 0.540 | 161.900 | 125,000 | 47.629 | 125,000 | 0.530 |
| 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 |