| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.640 | 621.000 | 210,000 | 25.780 | 200,000 | 0.640 | ||
| 19/11/2025 | 0.700 | 622.500 | 10,000 | 29.610 | ||||
| 18/11/2025 | 0.680 | 623.500 | 620,000 | 27.183 | ||||
| 17/11/2025 | 0.800 | 636.500 | 0 | 29.019 | ||||
| 14/11/2025 | 0.830 | 641.000 | 80,000 | 28.244 | ||||
| 13/11/2025 | 0.940 | 656.000 | 340,000 | 27.322 | ||||
| 12/11/2025 | 0.950 | 657.000 | 0 | 27.359 | ||||
| 11/11/2025 | 0.890 | 650.000 | 30,000 | 26.747 | ||||
| 10/11/2025 | 0.900 | 649.500 | 0 | 27.866 | ||||
| 07/11/2025 | 0.800 | 634.000 | 0 | 29.046 | ||||
| 06/11/2025 | 0.860 | 644.000 | 360,000 | 27.611 | ||||
| 05/11/2025 | 0.760 | 629.000 | 0 | 28.536 | ||||
| 04/11/2025 | 0.770 | 629.000 | 50,000 | 29.030 | ||||
| 03/11/2025 | 0.760 | 628.000 | 0 | 28.693 | ||||
| 31/10/2025 | 0.790 | 629.000 | 0 | 30.031 | ||||
| 30/10/2025 | 0.940 | 651.000 | 390,000 | 28.637 | ||||
| 28/10/2025 | 0.890 | 645.000 | 0 | 28.015 | ||||
| 27/10/2025 | 0.970 | 656.000 | 10,000 | 27.299 | ||||
| 24/10/2025 | 0.830 | 637.500 | 0 | 27.330 | ||||
| 23/10/2025 | 0.780 | 633.000 | 110,000 | 25.977 | 110,000 | 0.750 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 17:07 | |
| 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 |