| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.820 | 636.500 | 0 | 30.678 | ||||
| 14/11/2025 | 0.890 | 641.000 | 0 | 33.200 | ||||
| 13/11/2025 | 0.970 | 656.000 | 0 | 30.068 | ||||
| 12/11/2025 | 0.970 | 657.000 | 0 | 29.206 | ||||
| 11/11/2025 | 0.960 | 650.000 | 1,120,000 | 32.783 | 1,120,000 | 0.970 | ||
| 10/11/2025 | 0.940 | 649.500 | 50,000 | 31.294 | ||||
| 07/11/2025 | 0.820 | 634.000 | 0 | 30.617 | ||||
| 06/11/2025 | 0.890 | 644.000 | 70,000 | 30.091 | ||||
| 05/11/2025 | 0.780 | 629.000 | 0 | 30.072 | ||||
| 04/11/2025 | 0.790 | 629.000 | 30,000 | 30.556 | ||||
| 03/11/2025 | 0.790 | 628.000 | 10,000 | 30.964 | 10,000 | 0.800 | ||
| 31/10/2025 | 0.820 | 629.000 | 30,000 | 32.260 | ||||
| 30/10/2025 | 0.970 | 651.000 | 0 | 31.089 | ||||
| 28/10/2025 | 0.920 | 645.000 | 0 | 30.404 | ||||
| 27/10/2025 | 1.000 | 656.000 | 320,000 | 29.838 | 190,000 | 0.980 | ||
| 24/10/2025 | 0.870 | 637.500 | 80,000 | 30.376 | 80,000 | 0.861 | ||
| 23/10/2025 | 0.810 | 633.000 | 150,000 | 28.255 | 150,000 | 0.770 | ||
| 22/10/2025 | 0.780 | 623.500 | 0 | 30.928 | ||||
| 21/10/2025 | 0.840 | 630.500 | 0 | 31.619 | ||||
| 20/10/2025 | 0.820 | 627.500 | 120,000 | 31.592 |
| 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 |