| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.094 | 42.040 | 71,000 | 30.094 | 45,000 | 0.097 | 26,000 | 0.099 |
| 14/11/2025 | 0.104 | 42.280 | 19,000 | 30.309 | 19,000 | 0.104 | ||
| 13/11/2025 | 0.104 | 42.280 | 0 | 30.200 | ||||
| 12/11/2025 | 0.104 | 42.060 | 80,000 | 30.734 | 80,000 | 0.108 | ||
| 11/11/2025 | 0.095 | 41.600 | 6,000 | 30.782 | 3,000 | 0.094 | 3,000 | 0.092 |
| 10/11/2025 | 0.094 | 41.480 | 0 | 30.887 | ||||
| 07/11/2025 | 0.093 | 41.360 | 0 | 30.777 | ||||
| 06/11/2025 | 0.093 | 41.280 | 50,000 | 30.896 | 50,000 | 0.092 | ||
| 05/11/2025 | 0.091 | 41.120 | 0 | 30.979 | ||||
| 04/11/2025 | 0.087 | 41.040 | 1,640,000 | 30.518 | 800,000 | 0.092 | 840,000 | 0.092 |
| 03/11/2025 | 0.088 | 41.100 | 1,640,000 | 30.380 | 790,000 | 0.088 | 850,000 | 0.087 |
| 31/10/2025 | 0.081 | 40.480 | 0 | 30.827 | ||||
| 30/10/2025 | 0.089 | 41.000 | 285,000 | 30.378 | 156,000 | 0.092 | 129,000 | 0.092 |
| 28/10/2025 | 0.089 | 41.320 | 0 | 29.277 | ||||
| 27/10/2025 | 0.077 | 40.700 | 552,000 | 29.269 | 276,000 | 0.080 | 276,000 | 0.079 |
| 24/10/2025 | 0.079 | 40.760 | 30,000 | 29.097 | 30,000 | 0.076 | ||
| 23/10/2025 | 0.077 | 40.540 | 220,000 | 29.310 | 110,000 | 0.073 | 110,000 | 0.073 |
| 22/10/2025 | 0.078 | 40.440 | 222,000 | 29.612 | 111,000 | 0.083 | 111,000 | 0.082 |
| 21/10/2025 | 0.097 | 40.760 | 0 | 31.144 | ||||
| 20/10/2025 | 0.141 | 40.880 | 0 | 35.827 |
| 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 |