| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.199 | 636.500 | 0 | 30.194 | ||||
| 14/11/2025 | 0.210 | 641.000 | 5,000 | 31.431 | ||||
| 13/11/2025 | 0.232 | 656.000 | 0 | 30.265 | ||||
| 12/11/2025 | 0.233 | 657.000 | 5,000 | 29.828 | ||||
| 11/11/2025 | 0.223 | 650.000 | 5,000 | 30.229 | ||||
| 10/11/2025 | 0.222 | 649.500 | 25,000 | 30.023 | ||||
| 07/11/2025 | 0.197 | 634.000 | 190,000 | 29.608 | 175,000 | 0.193 | ||
| 06/11/2025 | 0.213 | 644.000 | 20,000 | 29.508 | ||||
| 05/11/2025 | 0.187 | 629.000 | 3,060,000 | 28.506 | 3,050,000 | 0.175 | ||
| 04/11/2025 | 0.189 | 629.000 | 14,065,000 | 28.997 | 9,880,000 | 0.194 | ||
| 03/11/2025 | 0.187 | 628.000 | 2,395,000 | 28.707 | 2,395,000 | 0.186 | ||
| 31/10/2025 | 0.194 | 629.000 | 1,710,000 | 30.471 | 1,615,000 | 0.202 | ||
| 30/10/2025 | 0.227 | 651.000 | 3,650,000 | 29.560 | 1,770,000 | 0.223 | ||
| 28/10/2025 | 0.214 | 645.000 | 7,220,000 | 27.841 | 5,660,000 | 0.219 | ||
| 27/10/2025 | 0.234 | 656.000 | 0 | 28.503 | ||||
| 24/10/2025 | 0.205 | 637.500 | 0 | 28.670 | ||||
| 23/10/2025 | 0.193 | 633.000 | 1,700,000 | 26.638 | ||||
| 22/10/2025 | 0.184 | 623.500 | 12,290,000 | 28.765 | 8,360,000 | 0.178 | ||
| 21/10/2025 | 0.198 | 630.500 | 0 | 29.966 | ||||
| 20/10/2025 | 0.196 | 627.500 | 40,000 | 30.808 |
| 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 |