| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.028 | 42.040 | 694,000 | 29.722 | 347,000 | 0.030 | 347,000 | 0.031 |
| 14/11/2025 | 0.034 | 42.280 | 800,000 | 30.094 | 800,000 | 0.034 | ||
| 13/11/2025 | 0.035 | 42.280 | 131,000 | 30.170 | 69,000 | 0.032 | 62,000 | 0.032 |
| 12/11/2025 | 0.034 | 42.060 | 215,000 | 30.384 | 205,000 | 0.038 | 10,000 | 0.034 |
| 11/11/2025 | 0.031 | 41.600 | 0 | 30.712 | ||||
| 10/11/2025 | 0.031 | 41.480 | 20,000 | 30.878 | 20,000 | 0.031 | ||
| 07/11/2025 | 0.030 | 41.360 | 0 | 30.471 | ||||
| 06/11/2025 | 0.030 | 41.280 | 100,000 | 30.531 | 100,000 | 0.029 | ||
| 05/11/2025 | 0.029 | 41.120 | 60,000 | 30.541 | 60,000 | 0.028 | ||
| 04/11/2025 | 0.030 | 41.040 | 0 | 30.827 | ||||
| 03/11/2025 | 0.030 | 41.100 | 0 | 30.517 | ||||
| 31/10/2025 | 0.027 | 40.480 | 10,000 | 30.884 | 10,000 | 0.027 | ||
| 30/10/2025 | 0.032 | 41.000 | 788,000 | 30.698 | 394,000 | 0.036 | 394,000 | 0.037 |
| 28/10/2025 | 0.036 | 41.320 | 200,000 | 30.496 | 200,000 | 0.037 | ||
| 27/10/2025 | 0.031 | 40.700 | 0 | 30.775 | ||||
| 24/10/2025 | 0.031 | 40.760 | 7,000 | 30.204 | 7,000 | 0.030 | ||
| 23/10/2025 | 0.031 | 40.540 | 0 | 30.628 | ||||
| 22/10/2025 | 0.032 | 40.440 | 0 | 30.995 | ||||
| 21/10/2025 | 0.036 | 40.760 | 882,000 | 31.009 | 441,000 | 0.036 | 441,000 | 0.036 |
| 20/10/2025 | 0.037 | 40.880 | 160,000 | 30.789 | 160,000 | 0.037 |
| 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 |