| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.029 | 554.000 | 60,000 | 62.816 | 60,000 | 0.027 | ||
| 19/11/2025 | 0.025 | 574.500 | 60,000 | 63.854 | 60,000 | 0.025 | ||
| 18/11/2025 | 0.028 | 564.500 | 5,000 | 63.424 | 5,000 | 0.028 | ||
| 17/11/2025 | 0.032 | 555.500 | 0 | 63.397 | ||||
| 14/11/2025 | 0.028 | 576.000 | 0 | 63.903 | ||||
| 13/11/2025 | 0.028 | 579.500 | 0 | 64.108 | ||||
| 12/11/2025 | 0.030 | 573.000 | 0 | 63.709 | ||||
| 11/11/2025 | 0.033 | 567.500 | 0 | 63.846 | ||||
| 10/11/2025 | 0.036 | 561.500 | 0 | 63.786 | ||||
| 07/11/2025 | 0.043 | 546.500 | 0 | 62.986 | ||||
| 06/11/2025 | 0.043 | 555.500 | 0 | 64.155 | ||||
| 05/11/2025 | 0.050 | 541.000 | 0 | 63.737 | ||||
| 04/11/2025 | 0.046 | 548.500 | 0 | 63.477 | ||||
| 03/11/2025 | 0.046 | 553.000 | 50,000 | 63.920 | 25,000 | 0.046 | 25,000 | 0.046 |
| 31/10/2025 | 0.052 | 543.500 | 0 | 63.394 | ||||
| 30/10/2025 | 0.052 | 550.000 | 720,000 | 64.179 | 360,000 | 0.053 | 360,000 | 0.052 |
| 28/10/2025 | 0.045 | 568.000 | 0 | 64.284 | ||||
| 27/10/2025 | 0.046 | 567.500 | 0 | 64.262 | ||||
| 24/10/2025 | 0.050 | 564.000 | 0 | 64.184 | ||||
| 23/10/2025 | 0.061 | 547.000 | 0 | 64.390 |
| 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 |