| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.024 | 58.250 | 5,000 | 39.654 | 5,000 | 0.024 | ||
| 19/11/2025 | 0.026 | 58.200 | 0 | 40.111 | ||||
| 18/11/2025 | 0.027 | 58.200 | 0 | 40.108 | ||||
| 17/11/2025 | 0.036 | 59.550 | 0 | 39.603 | ||||
| 14/11/2025 | 0.045 | 59.950 | 0 | 40.043 | ||||
| 13/11/2025 | 0.052 | 60.950 | 0 | 39.135 | ||||
| 12/11/2025 | 0.051 | 60.300 | 0 | 40.023 | ||||
| 11/11/2025 | 0.043 | 59.400 | 0 | 39.889 | ||||
| 10/11/2025 | 0.043 | 59.200 | 0 | 40.028 | ||||
| 07/11/2025 | 0.036 | 57.950 | 0 | 40.081 | ||||
| 06/11/2025 | 0.036 | 58.000 | 0 | 39.733 | ||||
| 05/11/2025 | 0.025 | 56.250 | 65,000 | 39.734 | 65,000 | 0.024 | ||
| 04/11/2025 | 0.035 | 56.800 | 100,000 | 41.268 | 100,000 | 0.035 | ||
| 03/11/2025 | 0.033 | 56.550 | 100,000 | 40.972 | 100,000 | 0.033 | ||
| 31/10/2025 | 0.035 | 56.150 | 0 | 41.525 | ||||
| 30/10/2025 | 0.039 | 57.100 | 0 | 40.465 | ||||
| 28/10/2025 | 0.036 | 56.150 | 0 | 41.049 | ||||
| 27/10/2025 | 0.036 | 56.000 | 0 | 41.099 | ||||
| 24/10/2025 | 0.036 | 55.650 | 0 | 41.072 | ||||
| 23/10/2025 | 0.036 | 55.550 | 0 | 41.035 |
| 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 |