| 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 | 0 | 25.083 | ||||
| 19/11/2025 | 0.320 | 416.400 | 0 | 28.486 | ||||
| 18/11/2025 | 0.320 | 416.800 | 10,000 | 26.570 | ||||
| 17/11/2025 | 0.365 | 422.200 | 10,000 | 25.110 | ||||
| 14/11/2025 | 0.400 | 425.200 | 30,000 | 27.061 | ||||
| 13/11/2025 | 0.500 | 436.600 | 0 | 23.287 | ||||
| 12/11/2025 | 0.500 | 437.400 | 0 | |||||
| 11/11/2025 | 0.500 | 435.400 | 10,000 | 28.823 | ||||
| 10/11/2025 | 0.500 | 436.000 | 60,000 | 25.355 | ||||
| 07/11/2025 | 0.435 | 428.600 | 500,000 | 25.366 | ||||
| 06/11/2025 | 0.475 | 433.000 | 130,000 | 24.891 | ||||
| 05/11/2025 | 0.400 | 423.600 | 100,000 | 27.506 | ||||
| 04/11/2025 | 0.435 | 425.600 | 60,000 | 32.108 | ||||
| 03/11/2025 | 0.435 | 428.800 | 30,000 | 22.704 | ||||
| 31/10/2025 | 0.405 | 423.600 | 90,000 | 26.828 | ||||
| 30/10/2025 | 0.485 | 432.400 | 160,000 | 27.656 | ||||
| 28/10/2025 | 0.495 | 432.400 | 0 | 29.797 | ||||
| 27/10/2025 | 0.500 | 434.200 | 70,000 | 26.061 | ||||
| 24/10/2025 | 0.440 | 425.000 | 60,000 | 30.099 | ||||
| 23/10/2025 | 0.400 | 421.800 | 20,000 | 26.545 |
| 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 |