| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/11/2025 | 0.325 | 154.600 | 0 | 49.748 | ||||
| 17/11/2025 | 0.335 | 154.900 | 6,435,000 | 50.809 | 3,120,000 | 0.334 | 2,940,000 | 0.335 |
| 14/11/2025 | 0.340 | 154.900 | 0 | 49.962 | ||||
| 13/11/2025 | 0.430 | 162.000 | 0 | 39.031 | ||||
| 12/11/2025 | 0.365 | 156.800 | 0 | 47.044 | ||||
| 11/11/2025 | 0.420 | 160.400 | 0 | 45.174 | ||||
| 10/11/2025 | 0.475 | 163.400 | 0 | 46.307 | ||||
| 07/11/2025 | 0.435 | 160.100 | 0 | 49.541 | ||||
| 06/11/2025 | 0.500 | 165.000 | 0 | 42.563 | ||||
| 05/11/2025 | 0.410 | 158.500 | 0 | 48.304 | ||||
| 04/11/2025 | 0.425 | 159.000 | 0 | 49.814 | ||||
| 03/11/2025 | 0.495 | 163.200 | 0 | 50.112 | ||||
| 31/10/2025 | 0.540 | 165.100 | 0 | 52.765 | ||||
| 30/10/2025 | 0.640 | 172.100 | 0 | 44.450 | ||||
| 28/10/2025 | 0.640 | 171.000 | 0 | 51.073 | ||||
| 27/10/2025 | 0.680 | 173.600 | 0 | 48.341 | ||||
| 24/10/2025 | 0.590 | 168.300 | 0 | 47.599 | ||||
| 23/10/2025 | 0.530 | 164.600 | 180,000 | 47.687 | 180,000 | 0.490 | ||
| 22/10/2025 | 0.510 | 161.900 | 0 | 53.573 | ||||
| 21/10/2025 | 0.550 | 165.100 | 0 | 50.205 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/11/2025 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 |