| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.118 | 58.250 | 60,000 | 39.264 | 30,000 | 0.119 | 30,000 | 0.123 |
| 19/11/2025 | 0.122 | 58.200 | 0 | 39.639 | ||||
| 18/11/2025 | 0.124 | 58.200 | 0 | 39.665 | ||||
| 17/11/2025 | 0.150 | 59.550 | 0 | 39.585 | ||||
| 14/11/2025 | 0.166 | 59.950 | 0 | 39.867 | ||||
| 13/11/2025 | 0.185 | 60.950 | 0 | 39.450 | ||||
| 12/11/2025 | 0.174 | 60.300 | 0 | 39.623 | ||||
| 11/11/2025 | 0.155 | 59.400 | 0 | 39.449 | ||||
| 10/11/2025 | 0.154 | 59.200 | 60,000 | 39.594 | 30,000 | 0.138 | 30,000 | 0.135 |
| 07/11/2025 | 0.132 | 57.950 | 0 | 39.380 | ||||
| 06/11/2025 | 0.132 | 58.000 | 0 | 39.158 | ||||
| 05/11/2025 | 0.110 | 56.250 | 0 | 39.834 | ||||
| 04/11/2025 | 0.124 | 56.800 | 0 | 40.181 | ||||
| 03/11/2025 | 0.125 | 56.550 | 0 | 40.599 | ||||
| 31/10/2025 | 0.127 | 56.150 | 0 | 41.124 | ||||
| 30/10/2025 | 0.149 | 57.100 | 10,000 | 41.459 | 5,000 | 0.157 | 5,000 | 0.159 |
| 28/10/2025 | 56.150 | 0 |
| 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 |