| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.480 | 73.500 | 600,000 | 61.905 | 300,000 | 0.480 | 300,000 | 0.480 |
| 19/11/2025 | 0.475 | 73.000 | 0 | 64.824 | ||||
| 18/11/2025 | 0.475 | 74.000 | 0 | 44.957 | ||||
| 17/11/2025 | 0.475 | 72.950 | 0 | 64.539 | ||||
| 14/11/2025 | 0.495 | 73.500 | 0 | 70.667 | ||||
| 13/11/2025 | 0.510 | 75.600 | 0 | 49.505 | ||||
| 12/11/2025 | 0.470 | 73.250 | 0 | 53.890 | ||||
| 11/11/2025 | 0.470 | 72.650 | 0 | 62.378 | ||||
| 10/11/2025 | 0.510 | 74.700 | 0 | 64.241 | ||||
| 07/11/2025 | 0.530 | 75.450 | 0 | 67.852 | ||||
| 06/11/2025 | 0.540 | 76.950 | 0 | 52.052 | ||||
| 05/11/2025 | 0.455 | 71.700 | 0 | 61.678 | ||||
| 04/11/2025 | 0.465 | 71.850 | 20,000 | 65.944 | 20,000 | 0.465 | ||
| 03/11/2025 | 0.465 | 72.850 | 27,500 | 52.581 | 2,500 | 0.455 | ||
| 31/10/2025 | 0.520 | 75.000 | 0 | 63.801 | ||||
| 30/10/2025 | 0.600 | 79.200 | 0 | 65.900 | ||||
| 28/10/2025 | 0.620 | 80.100 | 0 | 67.641 | ||||
| 27/10/2025 | 0.660 | 82.800 | 0 | 57.753 | ||||
| 24/10/2025 | 0.600 | 80.000 | 0 | 49.005 | ||||
| 23/10/2025 | 0.495 | 74.050 | 0 | 55.509 |
| 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 |