| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.315 | 156.400 | 320,000 | 50.158 | ||||
| 18/11/2025 | 0.295 | 154.600 | 250,000 | |||||
| 17/11/2025 | 0.300 | 154.900 | 300,000 | |||||
| 14/11/2025 | 0.300 | 154.900 | 240,000 | |||||
| 13/11/2025 | 0.360 | 162.000 | 380,000 | |||||
| 12/11/2025 | 0.320 | 156.800 | 0 | 44.138 | ||||
| 11/11/2025 | 0.355 | 160.400 | 0 | |||||
| 10/11/2025 | 0.390 | 163.400 | 40,000 | 70.957 | ||||
| 07/11/2025 | 0.355 | 160.100 | 50,000 | 52.919 | ||||
| 06/11/2025 | 0.400 | 165.000 | 20,000 | |||||
| 05/11/2025 | 0.340 | 158.500 | 0 | 52.206 | ||||
| 04/11/2025 | 0.345 | 159.000 | 40,000 | 50.844 | ||||
| 03/11/2025 | 0.385 | 163.200 | 10,000 | 37.152 | ||||
| 31/10/2025 | 0.415 | 165.100 | 130,000 | 72.855 | ||||
| 30/10/2025 | 0.480 | 172.100 | 10,000 | 68.778 | ||||
| 28/10/2025 | 0.470 | 171.000 | 0 | 67.094 | ||||
| 27/10/2025 | 0.490 | 173.600 | 160,000 | 42.165 | ||||
| 24/10/2025 | 0.440 | 168.300 | 30,000 | 52.243 | ||||
| 23/10/2025 | 0.400 | 164.600 | 0 | |||||
| 22/10/2025 | 0.380 | 161.900 | 0 | 53.811 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 11:24 | |
| 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 |