| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.450 | 113.600 | 15,000 | 52.829 | 15,000 | 0.450 | ||
| 14/11/2025 | 0.510 | 117.100 | 0 | 53.841 | ||||
| 13/11/2025 | 0.660 | 126.200 | 0 | 54.815 | ||||
| 12/11/2025 | 0.670 | 126.300 | 0 | 56.693 | ||||
| 11/11/2025 | 0.690 | 128.700 | 0 | 51.008 | ||||
| 10/11/2025 | 0.650 | 125.800 | 0 | 53.098 | ||||
| 07/11/2025 | 0.640 | 124.400 | 200,000 | 55.613 | ||||
| 06/11/2025 | 0.610 | 123.900 | 0 | 50.023 | ||||
| 05/11/2025 | 0.600 | 121.600 | 10,000 | 56.279 | ||||
| 04/11/2025 | 0.580 | 121.900 | 0 | 50.072 | ||||
| 03/11/2025 | 0.540 | 118.500 | 0 | 53.065 | ||||
| 31/10/2025 | 0.540 | 117.600 | 200,000 | 55.473 | ||||
| 30/10/2025 | 0.580 | 120.600 | 0 | 53.842 | ||||
| 28/10/2025 | 0.640 | 123.900 | 0 | 55.019 | ||||
| 27/10/2025 | 0.640 | 125.100 | 5,000 | 50.194 | ||||
| 24/10/2025 | 0.530 | 117.800 | 0 | 51.114 | ||||
| 23/10/2025 | 0.510 | 116.500 | 0 | 50.898 | ||||
| 22/10/2025 | 0.495 | 115.100 | 72,500 | 51.988 | 72,500 | 0.495 | ||
| 21/10/2025 | 0.550 | 117.500 | 20,000 | 55.815 | ||||
| 20/10/2025 | 0.530 | 117.100 | 200,000 | 52.701 | 100,000 | 0.530 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 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 |