| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.820 | 636.500 | 10,000 | 29.415 | ||||
| 14/11/2025 | 0.840 | 641.000 | 50,000 | 27.857 | ||||
| 13/11/2025 | 0.950 | 656.000 | 50,000 | 26.959 | ||||
| 12/11/2025 | 0.960 | 657.000 | 0 | 26.998 | ||||
| 11/11/2025 | 0.920 | 650.000 | 40,000 | 28.143 | ||||
| 10/11/2025 | 0.920 | 649.500 | 70,000 | 28.348 | ||||
| 07/11/2025 | 0.810 | 634.000 | 0 | 28.667 | ||||
| 06/11/2025 | 0.880 | 644.000 | 0 | 28.080 | ||||
| 05/11/2025 | 0.760 | 629.000 | 0 | 27.421 | ||||
| 04/11/2025 | 0.760 | 629.000 | 10,000 | 27.146 | ||||
| 03/11/2025 | 0.780 | 628.000 | 60,000 | 29.079 | ||||
| 31/10/2025 | 0.810 | 629.000 | 130,000 | 30.385 | ||||
| 30/10/2025 | 0.970 | 651.000 | 50,000 | 29.889 | ||||
| 28/10/2025 | 0.890 | 645.000 | 10,000 | 26.878 | ||||
| 27/10/2025 | 0.980 | 656.000 | 440,000 | 26.974 | ||||
| 24/10/2025 | 0.850 | 637.500 | 10,000 | 27.778 | ||||
| 23/10/2025 | 0.780 | 633.000 | 0 | 24.943 | ||||
| 22/10/2025 | 0.760 | 623.500 | 0 | 28.467 | ||||
| 21/10/2025 | 0.830 | 630.500 | 10,000 | 29.833 | ||||
| 20/10/2025 | 0.790 | 627.500 | 0 | 28.420 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 07:35 | |
| 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 |