| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.161 | 42.040 | 0 | 34.471 | ||||
| 14/11/2025 | 0.172 | 42.280 | 0 | 34.501 | ||||
| 13/11/2025 | 0.172 | 42.280 | 201,000 | 34.388 | 94,000 | 0.164 | 107,000 | 0.162 |
| 12/11/2025 | 0.169 | 42.060 | 353,000 | 34.669 | 234,000 | 0.166 | 119,000 | 0.170 |
| 11/11/2025 | 0.154 | 41.600 | 104,000 | 34.378 | 52,000 | 0.154 | 52,000 | 0.150 |
| 10/11/2025 | 0.153 | 41.480 | 0 | 34.531 | ||||
| 07/11/2025 | 0.152 | 41.360 | 9,800,000 | 34.464 | 4,900,000 | 0.156 | 4,900,000 | 0.156 |
| 06/11/2025 | 0.150 | 41.280 | 18,000 | 34.386 | 18,000 | 0.150 | ||
| 05/11/2025 | 0.148 | 41.120 | 0 | 34.549 | ||||
| 04/11/2025 | 0.148 | 41.040 | 240,000 | 34.617 | 120,000 | 0.158 | 120,000 | 0.158 |
| 03/11/2025 | 0.148 | 41.100 | 0 | 34.329 | ||||
| 31/10/2025 | 0.139 | 40.480 | 0 | 34.880 | ||||
| 30/10/2025 | 0.152 | 41.000 | 104,000 | 34.630 | 104,000 | 0.158 | ||
| 28/10/2025 | 0.161 | 41.320 | 586,000 | 34.352 | 334,000 | 0.158 | 252,000 | 0.158 |
| 27/10/2025 | 0.145 | 40.700 | 0 | 34.425 | ||||
| 24/10/2025 | 0.147 | 40.760 | 0 | 34.156 | ||||
| 23/10/2025 | 0.145 | 40.540 | 0 | 34.486 | ||||
| 22/10/2025 | 0.145 | 40.440 | 0 | 34.677 | ||||
| 21/10/2025 | 0.154 | 40.760 | 490,000 | 34.622 | 204,000 | 0.157 | 286,000 | 0.154 |
| 20/10/2025 | 0.156 | 40.880 | 0 | 34.376 |
| 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 |