| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.265 | 154.800 | 25,000 | 45.873 | ||||
| 19/11/2025 | 0.290 | 156.400 | 50,000 | 45.360 | 25,000 | 0.285 | ||
| 18/11/2025 | 0.270 | 154.600 | 60,000 | 46.781 | 60,000 | 0.300 | ||
| 17/11/2025 | 0.290 | 154.900 | 0 | 51.269 | ||||
| 14/11/2025 | 0.295 | 154.900 | 0 | 50.177 | ||||
| 13/11/2025 | 0.390 | 162.000 | 55,000 | 44.615 | 55,000 | 0.435 | ||
| 12/11/2025 | 0.320 | 156.800 | 0 | 47.772 | ||||
| 11/11/2025 | 0.365 | 160.400 | 90,000 | 43.415 | 90,000 | 0.365 | ||
| 10/11/2025 | 0.430 | 163.400 | 430,000 | 48.757 | 170,000 | 0.396 | 260,000 | 0.404 |
| 07/11/2025 | 0.390 | 160.100 | 0 | 50.503 | ||||
| 06/11/2025 | 0.460 | 165.000 | 15,000 | 47.257 | 15,000 | 0.400 | ||
| 05/11/2025 | 0.365 | 158.500 | 0 | 48.827 | ||||
| 04/11/2025 | 0.380 | 159.000 | 0 | 50.297 | ||||
| 03/11/2025 | 0.450 | 163.200 | 0 | 51.384 | ||||
| 31/10/2025 | 0.495 | 165.100 | 0 | 53.973 | ||||
| 30/10/2025 | 0.600 | 172.100 | 0 | 49.950 | ||||
| 28/10/2025 | 0.600 | 171.000 | 0 | 54.891 | ||||
| 27/10/2025 | 0.630 | 173.600 | 15,000 | 49.554 | 15,000 | 0.620 | ||
| 24/10/2025 | 0.550 | 168.300 | 0 | 50.801 | ||||
| 23/10/2025 | 0.485 | 164.600 | 0 | 48.656 |
| 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 |