| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.065 | 38.820 | 0 | |||||
| 18/11/2025 | 0.065 | 40.780 | 0 | |||||
| 17/11/2025 | 0.065 | 41.960 | 0 | |||||
| 14/11/2025 | 0.065 | 42.360 | 140,000 | 12.778 | 140,000 | 0.062 | ||
| 13/11/2025 | 0.045 | 43.500 | 0 | 29.347 | ||||
| 12/11/2025 | 0.051 | 43.700 | 140,000 | 32.961 | 140,000 | 0.035 | ||
| 11/11/2025 | 0.094 | 42.980 | 0 | 36.125 | ||||
| 10/11/2025 | 0.137 | 42.360 | 0 | 38.066 | ||||
| 07/11/2025 | 0.152 | 42.240 | 40,000 | 36.199 | 40,000 | 0.155 | ||
| 06/11/2025 | 0.098 | 43.440 | 0 | 36.555 | ||||
| 05/11/2025 | 0.114 | 43.320 | 0 | 38.527 | ||||
| 04/11/2025 | 0.114 | 43.420 | 0 | 38.587 | ||||
| 03/11/2025 | 0.080 | 44.720 | 0 | 41.077 | ||||
| 31/10/2025 | 0.132 | 43.200 | 0 | 36.808 | ||||
| 30/10/2025 | 0.114 | 44.160 | 234,000 | 41.071 | 192,000 | 0.121 | 42,000 | 0.133 |
| 28/10/2025 | 0.102 | 44.920 | 0 | 42.659 | ||||
| 27/10/2025 | 0.083 | 45.800 | 150,000 | 43.293 | 150,000 | 0.125 | ||
| 24/10/2025 | 0.083 | 45.920 | 0 | 41.669 | ||||
| 23/10/2025 | 0.074 | 46.740 | 0 | 43.530 | ||||
| 22/10/2025 | 0.084 | 46.340 | 0 | 43.025 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| 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 |