| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.380 | 30.940 | 0 | 58.296 | ||||
| 14/11/2025 | 0.420 | 31.760 | 10,000 | 58.011 | 10,000 | 0.430 | ||
| 13/11/2025 | 0.470 | 32.860 | 0 | 57.384 | ||||
| 12/11/2025 | 0.425 | 31.880 | 20,000 | 57.658 | 20,000 | 0.410 | ||
| 11/11/2025 | 0.435 | 31.940 | 30,000 | 58.153 | 30,000 | 0.440 | ||
| 10/11/2025 | 0.440 | 32.020 | 10,000 | 58.124 | 10,000 | 0.440 | ||
| 07/11/2025 | 0.420 | 31.660 | 0 | 57.491 | ||||
| 06/11/2025 | 0.420 | 31.740 | 0 | 56.972 | ||||
| 05/11/2025 | 0.380 | 30.800 | 0 | 57.298 | ||||
| 04/11/2025 | 0.330 | 29.860 | 20,000 | 58.266 | 20,000 | 0.330 | ||
| 03/11/2025 | 0.395 | 31.222 | 40,000 | 56.476 | 40,000 | 0.383 | ||
| 31/10/2025 | 0.460 | 32.022 | 20,000 | 58.679 | 20,000 | 0.495 | ||
| 30/10/2025 | 0.540 | 34.062 | 30,000 | 55.968 | 30,000 | 0.540 | ||
| 28/10/2025 | 0.485 | 32.382 | 0 | 58.877 | ||||
| 27/10/2025 | 0.590 | 34.622 | 40,000 | 57.240 | 20,000 | 0.560 | 20,000 | 0.560 |
| 24/10/2025 | 0.510 | 33.162 | 30,000 | 56.878 | 30,000 | 0.500 | ||
| 23/10/2025 | 0.415 | 31.202 | 10,000 | 57.139 | 10,000 | 0.415 | ||
| 22/10/2025 | 0.410 | 31.222 | 10,000 | 56.428 | 10,000 | 0.405 | ||
| 21/10/2025 | 0.460 | 31.802 | 120,000 | 58.467 | 30,000 | 0.460 | 90,000 | 0.512 |
| 20/10/2025 | 0.445 | 31.462 | 10,000 | 58.525 | 10,000 | 0.445 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 14:45 | |
| 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 |