| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.390 | 154.900 | 2,745,000 | 44.808 | 2,545,000 | 0.419 | ||
| 14/11/2025 | 0.395 | 154.900 | 0 | 44.944 | ||||
| 13/11/2025 | 0.470 | 162.000 | 0 | 42.349 | ||||
| 12/11/2025 | 0.405 | 156.800 | 445,000 | 42.652 | 435,000 | 0.425 | ||
| 11/11/2025 | 0.465 | 160.400 | 10,000 | 44.232 | ||||
| 10/11/2025 | 0.500 | 163.400 | 20,000 | 43.245 | ||||
| 07/11/2025 | 0.465 | 160.100 | 10,000 | 44.060 | ||||
| 06/11/2025 | 0.530 | 165.000 | 0 | 43.618 | ||||
| 05/11/2025 | 0.450 | 158.500 | 0 | 44.525 | ||||
| 04/11/2025 | 0.460 | 159.000 | 0 | 44.714 | ||||
| 03/11/2025 | 0.520 | 163.200 | 0 | 45.049 | ||||
| 31/10/2025 | 0.560 | 165.100 | 10,000 | 46.395 | ||||
| 30/10/2025 | 0.650 | 172.100 | 0 | 44.630 | ||||
| 28/10/2025 | 0.650 | 171.000 | 0 | 46.507 | ||||
| 27/10/2025 | 0.670 | 173.600 | 0 | 43.630 | ||||
| 24/10/2025 | 0.600 | 168.300 | 0 | 44.343 | ||||
| 23/10/2025 | 0.540 | 164.600 | 0 | 43.178 | ||||
| 22/10/2025 | 0.520 | 161.900 | 890,000 | 45.283 | 890,000 | 0.520 | ||
| 21/10/2025 | 0.580 | 165.100 | 35,000 | 47.311 | ||||
| 20/10/2025 | 0.520 | 161.900 | 30,000 | 45.018 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 15:43 | |
| 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 |