| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.063 | 38.820 | 0 | |||||
| 18/11/2025 | 0.063 | 40.780 | 0 | |||||
| 17/11/2025 | 0.063 | 41.960 | 0 | |||||
| 14/11/2025 | 0.063 | 42.360 | 0 | 11.453 | ||||
| 13/11/2025 | 0.045 | 43.500 | 0 | 29.347 | ||||
| 12/11/2025 | 0.055 | 43.700 | 0 | 34.629 | ||||
| 11/11/2025 | 0.098 | 42.980 | 0 | 37.614 | ||||
| 10/11/2025 | 0.139 | 42.360 | 0 | 38.792 | ||||
| 07/11/2025 | 0.154 | 42.240 | 26,000 | 36.840 | 26,000 | 0.136 | ||
| 06/11/2025 | 0.106 | 43.440 | 4,000 | 38.964 | 4,000 | 0.109 | ||
| 05/11/2025 | 0.122 | 43.320 | 4,000 | 40.841 | 4,000 | 0.143 | ||
| 04/11/2025 | 0.118 | 43.420 | 10,000 | 39.711 | 10,000 | 0.103 | ||
| 03/11/2025 | 0.082 | 44.720 | 10,000 | 41.670 | 10,000 | 0.095 | ||
| 31/10/2025 | 0.138 | 43.200 | 8,000 | 38.308 | 4,000 | 0.138 | 4,000 | 0.124 |
| 30/10/2025 | 0.124 | 44.160 | 40,000 | 43.581 | 10,000 | 0.121 | 30,000 | 0.125 |
| 28/10/2025 | 0.108 | 44.920 | 98,000 | 44.159 | 98,000 | 0.108 | ||
| 27/10/2025 | 0.100 | 45.800 | 156,000 | 47.715 | 58,000 | 0.136 | 98,000 | 0.110 |
| 24/10/2025 | 0.091 | 45.920 | 26,000 | 43.660 | 26,000 | 0.090 | ||
| 23/10/2025 | 0.086 | 46.740 | 6,000 | 46.634 | 6,000 | 0.101 | ||
| 22/10/2025 | 0.093 | 46.340 | 0 | 45.224 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 17:46 | |
| 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 |