| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.145 | 39.860 | 200,000 | 38.323 | 200,000 | 0.148 | ||
| 18/11/2025 | 0.165 | 40.260 | 690,000 | 38.754 | 90,000 | 0.169 | 600,000 | 0.176 |
| 17/11/2025 | 0.210 | 41.340 | 200,000 | 38.410 | 200,000 | 0.202 | ||
| 14/11/2025 | 0.215 | 41.200 | 0 | 39.097 | ||||
| 13/11/2025 | 0.244 | 41.820 | 0 | 38.823 | ||||
| 12/11/2025 | 0.265 | 42.320 | 140,000 | 38.022 | 70,000 | 0.255 | 70,000 | 0.250 |
| 11/11/2025 | 0.201 | 40.900 | 760,000 | 38.066 | 380,000 | 0.200 | 380,000 | 0.195 |
| 10/11/2025 | 0.179 | 40.240 | 360,000 | 38.538 | 140,000 | 0.139 | 220,000 | 0.149 |
| 07/11/2025 | 0.133 | 38.780 | 0 | 38.702 | ||||
| 06/11/2025 | 0.128 | 38.540 | 160,000 | 38.854 | 80,000 | 0.119 | 80,000 | 0.119 |
| 05/11/2025 | 0.135 | 38.680 | 10,000 | 38.987 | 10,000 | 0.132 | ||
| 04/11/2025 | 0.132 | 38.460 | 0 | 39.305 | ||||
| 03/11/2025 | 0.132 | 38.380 | 400,000 | 39.439 | 400,000 | 0.145 | ||
| 31/10/2025 | 0.147 | 38.720 | 0 | 39.272 | ||||
| 30/10/2025 | 0.152 | 38.700 | 0 | 39.856 | ||||
| 28/10/2025 | 0.198 | 39.740 | 0 | 40.396 | ||||
| 27/10/2025 | 0.199 | 39.700 | 280,000 | 40.492 | 140,000 | 0.199 | 140,000 | 0.189 |
| 24/10/2025 | 0.180 | 39.000 | 0 | 40.803 | ||||
| 23/10/2025 | 0.144 | 38.020 | 20,000 | 40.243 | 10,000 | 0.143 | 10,000 | 0.145 |
| 22/10/2025 | 37.640 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 09:08 | |
| 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 |