| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.320 | 417.600 | 10,000 | 25.083 | ||||
| 19/11/2025 | 0.320 | 416.400 | 0 | 28.486 | ||||
| 18/11/2025 | 0.330 | 416.800 | 80,000 | 30.071 | 40,000 | 0.330 | ||
| 17/11/2025 | 0.365 | 422.200 | 20,000 | 25.110 | ||||
| 14/11/2025 | 0.410 | 425.200 | 0 | 30.865 | ||||
| 13/11/2025 | 0.510 | 436.600 | 20,000 | 29.670 | ||||
| 12/11/2025 | 0.510 | 437.400 | 0 | 24.588 | ||||
| 11/11/2025 | 0.495 | 435.400 | 680,000 | 26.257 | 250,000 | 0.476 | 260,000 | 0.495 |
| 10/11/2025 | 0.520 | 436.000 | 40,000 | 34.206 | ||||
| 07/11/2025 | 0.450 | 428.600 | 0 | 30.671 | ||||
| 06/11/2025 | 0.480 | 433.000 | 30,000 | 27.079 | ||||
| 05/11/2025 | 0.405 | 423.600 | 10,000 | 28.973 | 10,000 | 0.330 | ||
| 04/11/2025 | 0.435 | 425.600 | 20,000 | 32.108 | ||||
| 03/11/2025 | 0.455 | 428.800 | 20,000 | 29.707 | ||||
| 31/10/2025 | 0.415 | 423.600 | 20,000 | 29.486 | 20,000 | 0.400 | ||
| 30/10/2025 | 0.500 | 432.400 | 20,000 | 32.101 | 20,000 | 0.500 | ||
| 28/10/2025 | 0.500 | 432.400 | 0 | 31.188 | ||||
| 27/10/2025 | 0.510 | 434.200 | 0 | 29.237 | ||||
| 24/10/2025 | 0.455 | 425.000 | 30,000 | 33.433 | ||||
| 23/10/2025 | 0.425 | 421.800 | 0 | 32.046 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 12:37 | |
| 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 |