| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.470 | 162.000 | 970,000 | 37.631 | 810,000 | 0.365 | ||
| 12/11/2025 | 0.400 | 156.800 | 0 | 44.304 | ||||
| 11/11/2025 | 0.455 | 160.400 | 760,000 | 41.999 | 375,000 | 0.460 | ||
| 10/11/2025 | 0.510 | 163.400 | 0 | 42.769 | ||||
| 07/11/2025 | 0.470 | 160.100 | 0 | 46.851 | ||||
| 06/11/2025 | 0.540 | 165.000 | 250,000 | 41.391 | ||||
| 05/11/2025 | 0.440 | 158.500 | 0 | 44.486 | ||||
| 04/11/2025 | 0.445 | 159.000 | 180,000 | 42.874 | ||||
| 03/11/2025 | 0.520 | 163.200 | 1,980,000 | 44.019 | 1,245,000 | 0.514 | ||
| 31/10/2025 | 0.580 | 165.100 | 160,000 | 51.700 | ||||
| 30/10/2025 | 0.680 | 172.100 | 390,000 | 43.188 | ||||
| 28/10/2025 | 0.680 | 171.000 | 0 | 49.878 | ||||
| 27/10/2025 | 0.710 | 173.600 | 0 | 42.799 | ||||
| 24/10/2025 | 0.630 | 168.300 | 30,000 | 46.853 | ||||
| 23/10/2025 | 0.560 | 164.600 | 1,655,000 | 44.216 | 1,060,000 | 0.495 | ||
| 22/10/2025 | 0.530 | 161.900 | 190,000 | 47.925 | ||||
| 21/10/2025 | 0.600 | 165.100 | 85,000 | 52.456 | ||||
| 20/10/2025 | 0.530 | 161.900 | 305,000 | 47.147 | ||||
| 17/10/2025 | 0.430 | 154.400 | 935,000 | 49.457 | 315,000 | 0.436 | ||
| 16/10/2025 | 0.520 | 161.200 | 230,000 | 45.875 | 95,000 | 0.510 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 12:16 | |
| 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 |