| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.440 | 66.800 | 10,000 | 53.001 | ||||
| 14/11/2025 | 0.445 | 67.100 | 160,000 | 52.606 | ||||
| 13/11/2025 | 0.495 | 69.100 | 80,000 | 58.463 | 80,000 | 0.490 | ||
| 12/11/2025 | 0.510 | 69.700 | 10,000 | 60.088 | 5,000 | 0.510 | ||
| 11/11/2025 | 0.490 | 69.500 | 5,000 | 53.640 | ||||
| 10/11/2025 | 0.495 | 69.800 | 5,000 | 53.457 | ||||
| 07/11/2025 | 0.465 | 68.250 | 180,000 | 51.741 | ||||
| 06/11/2025 | 0.540 | 72.550 | 10,000 | 51.831 | ||||
| 05/11/2025 | 0.510 | 70.950 | 100,000 | 50.908 | ||||
| 04/11/2025 | 0.520 | 71.450 | 5,000 | 51.022 | ||||
| 03/11/2025 | 0.560 | 73.450 | 0 | 52.863 | ||||
| 31/10/2025 | 0.550 | 72.350 | 5,000 | 56.099 | ||||
| 30/10/2025 | 0.580 | 74.650 | 110,000 | 51.814 | ||||
| 28/10/2025 | 0.610 | 75.950 | 0 | 54.229 | ||||
| 27/10/2025 | 0.620 | 76.100 | 170,000 | 57.067 | ||||
| 24/10/2025 | 0.600 | 74.950 | 10,000 | 56.781 | ||||
| 23/10/2025 | 0.560 | 73.450 | 15,000 | 51.301 | ||||
| 22/10/2025 | 0.580 | 73.750 | 5,000 | 56.901 | ||||
| 21/10/2025 | 0.610 | 75.550 | 5,000 | 56.315 | 5,000 | 0.640 | ||
| 20/10/2025 | 0.570 | 74.100 | 0 | 50.466 |
| 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 |