| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.215 | 42.040 | 1,898,500 | 39.552 | 1,898,500 | 0.225 | ||
| 14/11/2025 | 0.235 | 42.280 | 0 | 39.916 | ||||
| 13/11/2025 | 0.234 | 42.280 | 685,000 | 39.766 | 342,500 | 0.233 | 342,500 | 0.232 |
| 12/11/2025 | 0.238 | 42.060 | 1,885,000 | 40.397 | 1,885,000 | 0.227 | ||
| 11/11/2025 | 0.218 | 41.600 | 585,500 | 40.099 | 585,500 | 0.218 | ||
| 10/11/2025 | 0.220 | 41.480 | 474,000 | 40.393 | 474,000 | 0.224 | ||
| 07/11/2025 | 0.220 | 41.360 | 0 | 40.383 | ||||
| 06/11/2025 | 0.220 | 41.280 | 825,500 | 40.468 | 825,500 | 0.224 | ||
| 05/11/2025 | 0.216 | 41.120 | 0 | 40.489 | ||||
| 04/11/2025 | 0.205 | 41.040 | 0 | 39.836 | ||||
| 03/11/2025 | 0.212 | 41.100 | 0 | 40.045 | ||||
| 31/10/2025 | 0.202 | 40.480 | 0 | 40.513 | ||||
| 30/10/2025 | 0.218 | 41.000 | 0 | 40.269 | ||||
| 28/10/2025 | 0.231 | 41.320 | 0 | 40.115 | ||||
| 27/10/2025 | 0.210 | 40.700 | 15,000 | 40.136 | 15,000 | 0.213 | ||
| 24/10/2025 | 0.215 | 40.760 | 0 | 40.046 | ||||
| 23/10/2025 | 0.209 | 40.540 | 0 | 40.074 | ||||
| 22/10/2025 | 0.212 | 40.440 | 0 | 40.387 | ||||
| 21/10/2025 | 0.225 | 40.760 | 0 | 40.417 | ||||
| 20/10/2025 | 0.226 | 40.880 | 0 | 40.128 |
| 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 |