| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.660 | 32.120 | 0 | 49.967 | ||||
| 14/11/2025 | 0.720 | 33.000 | 0 | 49.438 | ||||
| 13/11/2025 | 0.720 | 34.000 | 20,000 | 40.956 | 20,000 | 0.720 | ||
| 12/11/2025 | 0.690 | 32.620 | 260,000 | 48.837 | 260,000 | 0.689 | ||
| 11/11/2025 | 0.700 | 32.820 | 0 | 48.138 | ||||
| 10/11/2025 | 0.700 | 33.180 | 0 | 45.138 | ||||
| 07/11/2025 | 0.700 | 32.640 | 800,000 | 49.069 | 800,000 | 0.696 | ||
| 06/11/2025 | 0.610 | 32.060 | 0 | 43.480 | ||||
| 05/11/2025 | 0.590 | 30.740 | 1,400,000 | 50.808 | 1,400,000 | 0.576 | ||
| 04/11/2025 | 0.520 | 30.020 | 60,000 | 47.921 | 60,000 | 0.533 | ||
| 03/11/2025 | 0.630 | 31.720 | 0 | 47.737 | ||||
| 31/10/2025 | 0.650 | 32.240 | 0 | 45.700 | ||||
| 30/10/2025 | 0.650 | 32.500 | 0 | 43.610 | ||||
| 28/10/2025 | 0.600 | 31.080 | 40,000 | 48.349 | 40,000 | 0.630 | ||
| 27/10/2025 | 0.690 | 32.920 | 0 | 44.309 | ||||
| 24/10/2025 | 0.670 | 32.560 | 0 | 44.598 | ||||
| 23/10/2025 | 0.630 | 31.760 | 40,000 | 46.143 | 40,000 | 0.630 | ||
| 22/10/2025 | 0.670 | 31.800 | 0 | 50.004 | ||||
| 21/10/2025 | 0.710 | 32.340 | 0 | 50.282 | ||||
| 20/10/2025 | 0.720 | 32.460 | 0 | 50.345 |
| 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 |