| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.176 | 37.700 | 3,210,000 | 52.020 | 1,570,000 | 0.176 | 1,630,000 | 0.177 |
| 19/11/2025 | 0.206 | 38.820 | 40,000 | 57.144 | 40,000 | 0.200 | ||
| 18/11/2025 | 0.233 | 40.780 | 0 | 57.036 | ||||
| 17/11/2025 | 0.242 | 41.960 | 40,000 | 54.420 | 20,000 | 0.242 | 20,000 | 0.248 |
| 14/11/2025 | 0.260 | 42.360 | 10,000 | 58.260 | 10,000 | 0.260 | ||
| 13/11/2025 | 0.265 | 43.500 | 0 | 54.355 | ||||
| 12/11/2025 | 0.265 | 43.700 | 0 | 53.303 | ||||
| 11/11/2025 | 0.255 | 42.980 | 0 | 53.253 | ||||
| 10/11/2025 | 0.255 | 42.360 | 0 | 56.140 | ||||
| 07/11/2025 | 0.255 | 42.240 | 0 | 56.472 | ||||
| 06/11/2025 | 0.290 | 43.440 | 0 | 62.183 | ||||
| 05/11/2025 | 0.290 | 43.320 | 0 | 62.676 | ||||
| 04/11/2025 | 0.290 | 43.420 | 0 | 61.941 | ||||
| 03/11/2025 | 0.290 | 44.720 | 0 | 55.520 | ||||
| 31/10/2025 | 0.290 | 43.200 | 0 | 62.659 | ||||
| 30/10/2025 | 0.305 | 44.160 | 0 | 62.851 | ||||
| 28/10/2025 | 0.315 | 44.920 | 0 | 62.132 | ||||
| 27/10/2025 | 0.330 | 45.800 | 0 | 62.602 | ||||
| 24/10/2025 | 0.330 | 45.920 | 0 | 61.753 | ||||
| 23/10/2025 | 0.335 | 46.740 | 0 | 59.205 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 12:37 | |
| 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 |