| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.375 | 154.800 | 0 | 52.102 | ||||
| 19/11/2025 | 0.390 | 156.400 | 0 | 47.756 | ||||
| 18/11/2025 | 0.370 | 154.600 | 10,000 | 49.801 | ||||
| 17/11/2025 | 0.380 | 154.900 | 0 | 50.854 | ||||
| 14/11/2025 | 0.390 | 154.900 | 10,000 | 51.886 | ||||
| 13/11/2025 | 0.480 | 162.000 | 135,000 | 42.258 | 125,000 | 0.440 | ||
| 12/11/2025 | 0.410 | 156.800 | 0 | 47.613 | ||||
| 11/11/2025 | 0.460 | 160.400 | 10,000 | 43.909 | ||||
| 10/11/2025 | 0.510 | 163.400 | 0 | 42.769 | ||||
| 07/11/2025 | 0.480 | 160.100 | 60,000 | 50.060 | 50,000 | 0.485 | ||
| 06/11/2025 | 0.540 | 165.000 | 20,000 | 41.391 | ||||
| 05/11/2025 | 0.440 | 158.500 | 65,000 | 44.486 | 65,000 | 0.410 | ||
| 04/11/2025 | 0.470 | 159.000 | 10,000 | 50.498 | ||||
| 03/11/2025 | 0.530 | 163.200 | 60,000 | 47.428 | ||||
| 31/10/2025 | 0.590 | 165.100 | 10,000 | 54.739 | ||||
| 30/10/2025 | 0.690 | 172.100 | 0 | 47.480 | ||||
| 28/10/2025 | 0.690 | 171.000 | 0 | 53.299 | ||||
| 27/10/2025 | 0.730 | 173.600 | 10,000 | 50.939 | ||||
| 24/10/2025 | 0.630 | 168.300 | 0 | 46.853 | ||||
| 23/10/2025 | 0.590 | 164.600 | 20,000 | 52.818 |
| 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 |