| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.144 | 621.000 | 300,000 | 29.025 | ||||
| 19/11/2025 | 0.146 | 622.500 | 0 | 29.006 | ||||
| 18/11/2025 | 0.146 | 623.500 | 300,000 | 28.527 | ||||
| 17/11/2025 | 0.168 | 636.500 | 0 | 29.839 | ||||
| 14/11/2025 | 0.174 | 641.000 | 0 | 29.687 | ||||
| 13/11/2025 | 0.193 | 656.000 | 0 | 29.376 | ||||
| 12/11/2025 | 0.195 | 657.000 | 400,000 | 29.463 | ||||
| 11/11/2025 | 0.185 | 650.000 | 0 | 29.132 | ||||
| 10/11/2025 | 0.185 | 649.500 | 100,000 | 29.229 | ||||
| 07/11/2025 | 0.167 | 634.000 | 300,000 | 29.578 | 300,000 | 0.162 | ||
| 06/11/2025 | 0.178 | 644.000 | 0 | 29.048 | ||||
| 05/11/2025 | 0.159 | 629.000 | 400,000 | 29.053 | 400,000 | 0.159 | ||
| 04/11/2025 | 0.160 | 629.000 | 0 | 29.071 | ||||
| 03/11/2025 | 0.160 | 628.000 | 0 | 29.303 | ||||
| 31/10/2025 | 0.165 | 629.000 | 0 | 29.991 | ||||
| 30/10/2025 | 0.192 | 651.000 | 100,000 | 29.535 | ||||
| 28/10/2025 | 0.181 | 645.000 | 300,000 | 28.604 | ||||
| 27/10/2025 | 0.195 | 656.000 | 0 | 28.325 | ||||
| 24/10/2025 | 0.171 | 637.500 | 0 | 28.326 | ||||
| 23/10/2025 | 0.162 | 633.000 | 0 | 27.524 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 12:34 | |
| 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 |