| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.216 | 34.000 | 0 | 59.522 | ||||
| 14/11/2025 | 0.228 | 34.620 | 25,000 | 60.496 | 25,000 | 0.230 | ||
| 13/11/2025 | 0.235 | 35.300 | 0 | 59.052 | ||||
| 12/11/2025 | 0.235 | 35.280 | 150,000 | 59.099 | 150,000 | 0.235 | ||
| 11/11/2025 | 0.237 | 35.420 | 50,000 | 58.812 | 50,000 | 0.238 | ||
| 10/11/2025 | 0.241 | 35.640 | 75,000 | 59.017 | 75,000 | 0.230 | ||
| 07/11/2025 | 0.235 | 35.160 | 275,000 | 59.304 | 275,000 | 0.238 | ||
| 06/11/2025 | 0.245 | 35.660 | 50,000 | 60.267 | 50,000 | 0.245 | ||
| 05/11/2025 | 0.237 | 35.000 | 100,000 | 61.015 | 100,000 | 0.231 | ||
| 04/11/2025 | 0.241 | 35.200 | 0 | 61.174 | ||||
| 03/11/2025 | 0.255 | 36.040 | 100,000 | 61.626 | 100,000 | 0.255 | ||
| 31/10/2025 | 0.260 | 36.540 | 250,000 | 60.237 | 50,000 | 0.270 | 150,000 | 0.261 |
| 30/10/2025 | 0.280 | 37.420 | 0 | 62.852 | ||||
| 28/10/2025 | 0.295 | 38.440 | 0 | 62.109 | ||||
| 27/10/2025 | 0.300 | 39.240 | 0 | 58.678 | ||||
| 24/10/2025 | 0.290 | 38.300 | 300,000 | 60.587 | 300,000 | 0.295 | ||
| 23/10/2025 | 0.275 | 37.560 | 175,000 | 59.090 | 175,000 | 0.278 | ||
| 22/10/2025 | 0.295 | 38.500 | 225,000 | 61.198 | 225,000 | 0.299 | ||
| 21/10/2025 | 0.325 | 40.220 | 175,000 | 62.237 | 100,000 | 0.330 | ||
| 20/10/2025 | 0.295 | 38.760 | 0 | 59.382 |
| 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 |