| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.127 | 58.250 | 0 | 40.181 | ||||
| 19/11/2025 | 0.127 | 58.200 | 0 | 40.128 | ||||
| 18/11/2025 | 0.129 | 58.200 | 0 | 40.149 | ||||
| 17/11/2025 | 0.159 | 59.550 | 0 | 40.384 | ||||
| 14/11/2025 | 0.174 | 59.950 | 0 | 40.535 | ||||
| 13/11/2025 | 0.194 | 60.950 | 20,000 | 40.157 | 20,000 | 0.180 | ||
| 12/11/2025 | 0.182 | 60.300 | 0 | 40.270 | ||||
| 11/11/2025 | 0.163 | 59.400 | 400,000 | 40.138 | 400,000 | 0.158 | ||
| 10/11/2025 | 0.162 | 59.200 | 1,680,000 | 40.286 | 640,000 | 0.154 | 1,040,000 | 0.156 |
| 07/11/2025 | 0.141 | 57.950 | 0 | 40.228 | ||||
| 06/11/2025 | 0.141 | 58.000 | 0 | 40.002 | ||||
| 05/11/2025 | 0.115 | 56.250 | 0 | 40.351 | ||||
| 04/11/2025 | 0.128 | 56.800 | 20,000 | 40.560 | 20,000 | 0.140 | ||
| 03/11/2025 | 0.125 | 56.550 | 0 | 40.565 | ||||
| 31/10/2025 | 0.125 | 56.150 | 0 | 40.881 | ||||
| 30/10/2025 | 0.145 | 57.100 | 10,000 | 41.042 | 5,000 | 0.161 | 5,000 | 0.165 |
| 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 |