| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.990 | 154.800 | 0 | 53.794 | ||||
| 19/11/2025 | 0.990 | 156.400 | 0 | 52.761 | ||||
| 18/11/2025 | 0.990 | 154.600 | 0 | 53.704 | ||||
| 17/11/2025 | 1.000 | 154.900 | 0 | 53.984 | ||||
| 14/11/2025 | 1.000 | 154.900 | 5,000 | 53.899 | 5,000 | 1.000 | ||
| 13/11/2025 | 1.060 | 162.000 | 0 | 52.341 | ||||
| 12/11/2025 | 1.030 | 156.800 | 0 | 54.124 | ||||
| 11/11/2025 | 1.070 | 160.400 | 0 | 53.609 | ||||
| 10/11/2025 | 1.080 | 163.400 | 0 | 52.174 | ||||
| 07/11/2025 | 1.080 | 160.100 | 0 | 54.173 | ||||
| 06/11/2025 | 1.110 | 165.000 | 10,000 | 52.492 | 10,000 | 1.110 | ||
| 05/11/2025 | 1.020 | 158.500 | 100,000 | 52.205 | 100,000 | 0.990 | ||
| 04/11/2025 | 1.060 | 159.000 | 0 | 53.617 | ||||
| 03/11/2025 | 1.120 | 163.200 | 0 | 53.826 | ||||
| 31/10/2025 | 1.150 | 165.100 | 0 | 53.969 | ||||
| 30/10/2025 | 1.230 | 172.100 | 5,000 | 53.262 | 5,000 | 1.230 | ||
| 28/10/2025 | 1.220 | 171.000 | 20,000 | 53.311 | 20,000 | 1.240 | ||
| 27/10/2025 | 1.230 | 173.600 | 0 | 52.101 | ||||
| 24/10/2025 | 1.160 | 168.300 | 0 | 52.094 | ||||
| 23/10/2025 | 1.110 | 164.600 | 0 | 52.031 |
| 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 |