| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 1.320 | 162.000 | 50,000 | 42.296 | 50,000 | 1.330 | ||
| 12/11/2025 | 1.240 | 156.800 | 160,000 | 42.531 | 160,000 | 1.249 | ||
| 11/11/2025 | 1.310 | 160.400 | 0 | 43.107 | ||||
| 10/11/2025 | 1.340 | 163.400 | 0 | 41.735 | ||||
| 07/11/2025 | 1.310 | 160.100 | 0 | 43.329 | ||||
| 06/11/2025 | 1.360 | 165.000 | 20,000 | 41.166 | 20,000 | 1.340 | ||
| 05/11/2025 | 1.260 | 158.500 | 90,000 | 41.549 | 90,000 | 1.210 | ||
| 04/11/2025 | 1.290 | 159.000 | 0 | 42.770 | ||||
| 03/11/2025 | 1.360 | 163.200 | 90,000 | 42.872 | 90,000 | 1.370 | ||
| 31/10/2025 | 1.400 | 165.100 | 185,000 | 43.417 | 5,000 | 1.440 | 180,000 | 1.420 |
| 30/10/2025 | 1.490 | 172.100 | 0 | 41.494 | ||||
| 28/10/2025 | 1.490 | 171.000 | 0 | 42.567 | ||||
| 27/10/2025 | 1.510 | 173.600 | 0 | 40.796 | ||||
| 24/10/2025 | 1.420 | 168.300 | 0 | 40.619 | ||||
| 23/10/2025 | 1.360 | 164.600 | 0 | 40.682 | ||||
| 22/10/2025 | 1.340 | 161.900 | 100,000 | 42.395 | 100,000 | 1.340 | ||
| 21/10/2025 | 1.400 | 165.100 | 15,000 | 43.084 | 15,000 | 1.420 | ||
| 20/10/2025 | 1.320 | 161.900 | 5,000 | 41.079 | 5,000 | 1.320 | ||
| 17/10/2025 | 1.200 | 154.400 | 10,000 | 41.058 | 10,000 | 1.200 | ||
| 16/10/2025 | 1.320 | 161.200 | 0 | 41.774 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 12:32 | |
| 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 |