| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.860 | 26.680 | 0 | 41.180 | ||||
| 18/11/2025 | 0.800 | 26.140 | 0 | 42.492 | ||||
| 17/11/2025 | 0.950 | 26.980 | 0 | 45.015 | ||||
| 14/11/2025 | 1.010 | 27.380 | 0 | 44.496 | ||||
| 13/11/2025 | 1.140 | 28.300 | 0 | 43.122 | ||||
| 12/11/2025 | 1.030 | 27.640 | 0 | 42.267 | ||||
| 11/11/2025 | 0.890 | 26.500 | 0 | 44.642 | ||||
| 10/11/2025 | 0.890 | 26.640 | 5,000 | 42.660 | 5,000 | 0.790 | ||
| 07/11/2025 | 0.780 | 25.680 | 20,000 | 44.242 | 15,000 | 0.780 | ||
| 06/11/2025 | 0.790 | 25.900 | 125,000 | 42.359 | 20,000 | 0.790 | ||
| 05/11/2025 | 0.650 | 24.700 | 0 | 43.630 | ||||
| 04/11/2025 | 0.650 | 24.700 | 0 | 43.358 | ||||
| 03/11/2025 | 0.650 | 24.580 | 100,000 | 44.432 | 100,000 | 0.650 | ||
| 31/10/2025 | 0.660 | 24.520 | 0 | 45.371 | ||||
| 30/10/2025 | 0.680 | 24.720 | 150,000 | 44.816 | 150,000 | 0.740 | ||
| 28/10/2025 | 0.710 | 25.040 | 40,000 | 43.563 | 40,000 | 0.720 | ||
| 27/10/2025 | 0.740 | 25.220 | 10,000 | 43.958 | 10,000 | 0.760 | ||
| 24/10/2025 | 0.680 | 24.880 | 0 | 42.152 | ||||
| 23/10/2025 | 0.640 | 24.580 | 0 | 41.799 | ||||
| 22/10/2025 | 0.630 | 24.360 | 5,000 | 43.007 | 5,000 | 0.630 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 12:53 | |
| 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 |