| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.435 | 98.500 | 610,000 | 84.130 | ||||
| 19/11/2025 | 0.430 | 98.000 | 0 | |||||
| 18/11/2025 | 0.425 | 98.600 | 0 | |||||
| 17/11/2025 | 0.400 | 100.300 | 0 | 69.755 | ||||
| 14/11/2025 | 0.400 | 100.000 | 5,000 | 50.582 | ||||
| 13/11/2025 | 0.370 | 102.100 | 50,000 | 64.157 | ||||
| 12/11/2025 | 0.370 | 101.800 | 95,000 | 55.451 | ||||
| 11/11/2025 | 0.360 | 102.000 | 0 | 43.416 | ||||
| 10/11/2025 | 0.340 | 103.300 | 0 | 49.261 | ||||
| 07/11/2025 | 0.365 | 102.000 | 135,000 | 48.065 | ||||
| 06/11/2025 | 0.340 | 103.300 | 230,000 | 45.441 | ||||
| 05/11/2025 | 0.385 | 101.200 | 0 | 52.560 | ||||
| 04/11/2025 | 0.395 | 99.900 | 0 | |||||
| 03/11/2025 | 0.360 | 102.300 | 0 | 45.570 | ||||
| 31/10/2025 | 0.360 | 102.000 | 0 | 37.585 | ||||
| 30/10/2025 | 0.360 | 102.400 | 0 | 44.660 | ||||
| 28/10/2025 | 0.400 | 100.000 | 0 | 40.249 | ||||
| 27/10/2025 | 0.375 | 102.000 | 0 | 49.183 | ||||
| 24/10/2025 | 0.395 | 100.600 | 0 | 44.369 | ||||
| 23/10/2025 | 0.410 | 100.000 | 130,000 | 47.394 |
| 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 |