| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.405 | 64.950 | 0 | 50.879 | ||||
| 19/11/2025 | 0.385 | 63.500 | 155,000 | 52.059 | 140,000 | 0.388 | ||
| 18/11/2025 | 0.410 | 64.650 | 0 | 53.971 | ||||
| 17/11/2025 | 0.450 | 66.800 | 0 | 55.471 | ||||
| 14/11/2025 | 0.455 | 67.100 | 0 | 55.089 | ||||
| 13/11/2025 | 0.490 | 69.100 | 0 | 55.465 | ||||
| 12/11/2025 | 0.495 | 69.700 | 0 | 53.402 | ||||
| 11/11/2025 | 0.495 | 69.500 | 0 | 54.350 | ||||
| 10/11/2025 | 0.495 | 69.800 | 10,000 | 52.293 | ||||
| 07/11/2025 | 0.480 | 68.250 | 0 | 56.058 | ||||
| 06/11/2025 | 0.540 | 72.550 | 0 | 50.644 | ||||
| 05/11/2025 | 0.510 | 70.950 | 60,000 | 49.755 | 60,000 | 0.495 | ||
| 04/11/2025 | 0.540 | 71.450 | 0 | 57.487 | ||||
| 03/11/2025 | 0.560 | 73.450 | 0 | 51.666 | ||||
| 31/10/2025 | 0.560 | 72.350 | 0 | 58.609 | ||||
| 30/10/2025 | 0.600 | 74.650 | 0 | 58.527 | ||||
| 28/10/2025 | 0.610 | 75.950 | 0 | 53.012 | ||||
| 27/10/2025 | 0.610 | 76.100 | 0 | 51.757 | ||||
| 24/10/2025 | 0.590 | 74.950 | 0 | 51.627 | ||||
| 23/10/2025 | 0.580 | 73.450 | 0 | 57.787 |
| 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 |