| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.335 | 98.500 | 8,000 | 71.902 | 8,000 | 0.330 | ||
| 19/11/2025 | 0.330 | 98.000 | 20,000 | 71.559 | 20,000 | 0.330 | ||
| 18/11/2025 | 0.340 | 98.600 | 2,000 | 72.366 | 2,000 | 0.340 | ||
| 17/11/2025 | 0.345 | 100.300 | 0 | 71.567 | ||||
| 14/11/2025 | 0.345 | 100.000 | 10,000 | 71.726 | 10,000 | 0.345 | ||
| 13/11/2025 | 0.355 | 102.100 | 0 | 71.312 | ||||
| 12/11/2025 | 0.355 | 101.800 | 100,000 | 71.539 | 50,000 | 0.355 | 50,000 | 0.350 |
| 11/11/2025 | 0.360 | 102.000 | 4,000 | 71.927 | 4,000 | 0.360 | ||
| 10/11/2025 | 0.365 | 103.300 | 11,000 | 71.474 | 11,000 | 0.364 | ||
| 07/11/2025 | 0.370 | 102.000 | 0 | 73.241 | ||||
| 06/11/2025 | 0.370 | 103.300 | 0 | 72.052 | ||||
| 05/11/2025 | 0.360 | 101.200 | 0 | 72.423 | ||||
| 04/11/2025 | 0.350 | 99.900 | 5,000 | 71.924 | 5,000 | 0.350 | ||
| 03/11/2025 | 0.370 | 102.300 | 0 | 72.679 | ||||
| 31/10/2025 | 0.370 | 102.000 | 62,000 | 72.840 | 62,000 | 0.370 | ||
| 30/10/2025 | 0.370 | 102.400 | 60,000 | 72.449 | 60,000 | 0.365 | ||
| 28/10/2025 | 0.365 | 100.000 | 17,000 | 73.711 | 17,000 | 0.365 | ||
| 27/10/2025 | 0.380 | 102.000 | 29,000 | 74.062 | 1,000 | 0.380 | 28,000 | 0.385 |
| 24/10/2025 | 0.365 | 100.600 | 33,000 | 73.024 | 33,000 | 0.360 | ||
| 23/10/2025 | 0.365 | 100.000 | 61,000 | 73.532 | 1,000 | 0.375 | 60,000 | 0.365 |
| 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 |