| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.430 | 73.500 | 430,000 | 300,000 | 0.445 | |||
| 19/11/2025 | 0.430 | 73.000 | 345,000 | 139.580 | ||||
| 18/11/2025 | 0.445 | 74.000 | 5,000 | 106.085 | ||||
| 17/11/2025 | 0.425 | 72.950 | 532,500 | 104.910 | ||||
| 14/11/2025 | 0.440 | 73.500 | 0 | 111.982 | ||||
| 13/11/2025 | 0.470 | 75.600 | 25,000 | |||||
| 12/11/2025 | 0.430 | 73.250 | 0 | 77.545 | ||||
| 11/11/2025 | 0.415 | 72.650 | 407,500 | |||||
| 10/11/2025 | 0.455 | 74.700 | 0 | |||||
| 07/11/2025 | 0.480 | 75.450 | 0 | 97.672 | ||||
| 06/11/2025 | 0.500 | 76.950 | 20,000 | |||||
| 05/11/2025 | 0.400 | 71.700 | 127,500 | 63.616 | ||||
| 04/11/2025 | 0.410 | 71.850 | 562,500 | 86.519 | ||||
| 03/11/2025 | 0.420 | 72.850 | 92,500 | |||||
| 31/10/2025 | 0.470 | 75.000 | 0 | 78.726 | ||||
| 30/10/2025 | 0.550 | 79.200 | 410,000 | 65.274 | ||||
| 28/10/2025 | 0.580 | 80.100 | 0 | 103.339 | ||||
| 27/10/2025 | 0.620 | 82.800 | 12,500 | |||||
| 24/10/2025 | 0.560 | 80.000 | 0 | |||||
| 23/10/2025 | 0.450 | 74.050 | 0 | 62.057 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 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 |