| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.120 | 45.860 | 50,000 | 73.605 | 50,000 | 0.120 | ||
| 19/11/2025 | 0.102 | 43.560 | 0 | 73.572 | ||||
| 18/11/2025 | 0.097 | 42.660 | 0 | 74.029 | ||||
| 17/11/2025 | 0.106 | 43.700 | 0 | 74.277 | ||||
| 14/11/2025 | 0.113 | 44.300 | 50,000 | 74.628 | 50,000 | 0.113 | ||
| 13/11/2025 | 0.112 | 44.440 | 0 | 73.720 | ||||
| 12/11/2025 | 0.108 | 43.540 | 0 | 74.696 | ||||
| 11/11/2025 | 0.107 | 43.560 | 0 | 74.059 | ||||
| 10/11/2025 | 0.100 | 42.300 | 50,000 | 74.903 | 50,000 | 0.101 | ||
| 07/11/2025 | 0.089 | 40.880 | 80,000 | 74.228 | 80,000 | 0.089 | ||
| 06/11/2025 | 0.102 | 42.280 | 80,000 | 75.107 | 80,000 | 0.102 | ||
| 05/11/2025 | 0.097 | 41.840 | 135,000 | 74.323 | 135,000 | 0.092 | ||
| 04/11/2025 | 0.107 | 42.700 | 0 | 75.380 | ||||
| 03/11/2025 | 0.114 | 43.480 | 0 | 75.521 | ||||
| 31/10/2025 | 0.121 | 44.040 | 0 | 75.921 | ||||
| 30/10/2025 | 0.128 | 45.060 | 15,000 | 75.232 | 15,000 | 0.128 | ||
| 28/10/2025 | 0.136 | 46.200 | 50,000 | 74.269 | 50,000 | 0.136 | ||
| 27/10/2025 | 0.143 | 46.480 | 0 | 75.578 | ||||
| 24/10/2025 | 0.150 | 47.360 | 0 | 74.824 | ||||
| 23/10/2025 | 0.155 | 48.080 | 80,000 | 74.162 | 80,000 | 0.154 |
| 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 |