| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.027 | 25,835.570 | 14,360,000 | 22.283 | 10,060,000 | 0.030 | ||
| 19/11/2025 | 0.029 | 25,830.650 | 2,670,000 | 22.630 | ||||
| 18/11/2025 | 0.034 | 25,930.030 | 18,860,000 | 23.010 | 200,000 | 0.031 | 13,740,000 | 0.037 |
| 17/11/2025 | 0.043 | 26,384.280 | 8,970,000 | 22.045 | 8,060,000 | 0.045 | ||
| 14/11/2025 | 0.055 | 26,572.460 | 11,330,000 | 22.556 | 6,300,000 | 0.066 | 1,750,000 | 0.057 |
| 13/11/2025 | 0.078 | 27,073.030 | 1,310,000 | 22.726 | ||||
| 12/11/2025 | 0.073 | 26,922.730 | 1,010,000 | 22.859 | 430,000 | 0.075 | ||
| 11/11/2025 | 0.068 | 26,696.410 | 3,440,000 | 23.380 | 2,980,000 | 0.064 | ||
| 10/11/2025 | 0.069 | 26,649.060 | 6,940,000 | 23.698 | 2,090,000 | 0.063 | 2,860,000 | 0.059 |
| 07/11/2025 | 0.055 | 26,241.830 | 7,530,000 | 23.496 | 7,530,000 | 0.056 | ||
| 06/11/2025 | 0.065 | 26,485.900 | 1,470,000 | 23.529 | 1,400,000 | 0.060 | ||
| 05/11/2025 | 0.049 | 25,935.410 | 1,700,000 | 23.948 | 1,160,000 | 0.044 | 240,000 | 0.038 |
| 04/11/2025 | 0.048 | 25,952.400 | 12,100,000 | 23.489 | 10,360,000 | 0.049 | ||
| 03/11/2025 | 0.055 | 26,158.360 | 14,630,000 | 23.402 | 3,540,000 | 0.055 | 8,980,000 | 0.055 |
| 31/10/2025 | 0.052 | 25,906.650 | 26,930,000 | 23.885 | 15,000,000 | 0.060 | 7,910,000 | 0.057 |
| 30/10/2025 | 0.067 | 26,282.690 | 15,430,000 | 24.010 | 9,320,000 | 0.076 | 2,590,000 | 0.068 |
| 28/10/2025 | 0.073 | 26,346.140 | 4,710,000 | 24.222 | 720,000 | 0.078 | 1,540,000 | 0.077 |
| 27/10/2025 | 0.082 | 26,433.700 | 600,000 | 24.848 | 400,000 | 0.080 | ||
| 24/10/2025 | 0.074 | 26,160.150 | 6,400,000 | 24.939 | 2,240,000 | 0.073 | ||
| 23/10/2025 | 0.067 | 25,967.980 | 8,690,000 | 24.876 | 3,710,000 | 0.065 | 2,190,000 | 0.058 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 12:12 | |
| 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 |