| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 29.400 | 0 | 321.112 | |||||
| 18/11/2025 | 27.640 | 0 | 464.989 | |||||
| 17/11/2025 | 29.120 | 0 | 308.324 | |||||
| 14/11/2025 | 29.960 | 0 | 157.679 | |||||
| 13/11/2025 | 30.700 | 0 | ||||||
| 12/11/2025 | 29.900 | 0 | ||||||
| 11/11/2025 | 30.500 | 0 | ||||||
| 10/11/2025 | 30.600 | 0 | ||||||
| 07/11/2025 | 29.480 | 0 | 131.793 | 25,000 | 1.080 | |||
| 06/11/2025 | 29.100 | 0 | ||||||
| 05/11/2025 | 28.340 | 0 | ||||||
| 04/11/2025 | 27.840 | 0 | 114.844 | |||||
| 03/11/2025 | 29.100 | 0 | 112.709 | |||||
| 31/10/2025 | 29.060 | 0 | 121.633 | 25,000 | 1.060 | |||
| 30/10/2025 | 29.140 | 0 | ||||||
| 28/10/2025 | 28.120 | 0 | 89.830 | |||||
| 27/10/2025 | 29.320 | 0 | 200,000 | 1.020 | ||||
| 24/10/2025 | 29.060 | 0 | 81.826 | |||||
| 23/10/2025 | 29.360 | 0 | 100,000 | 0.990 | ||||
| 22/10/2025 | 29.840 | 0 | 85.982 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/11/2025 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 |