| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.075 | 111.200 | 10,000 | 49.666 | 10,000 | 0.075 | ||
| 18/11/2025 | 0.076 | 111.400 | 30,000 | 50.181 | 30,000 | 0.076 | ||
| 17/11/2025 | 0.074 | 113.600 | 15,000 | 51.018 | 15,000 | 0.074 | ||
| 14/11/2025 | 0.072 | 117.100 | 60,000 | 52.503 | 30,000 | 0.077 | 30,000 | 0.074 |
| 13/11/2025 | 0.061 | 126.200 | 70,000 | 54.073 | 40,000 | 0.058 | 30,000 | 0.060 |
| 12/11/2025 | 0.060 | 126.300 | 0 | 53.667 | ||||
| 11/11/2025 | 0.059 | 128.700 | 0 | 54.639 | ||||
| 10/11/2025 | 0.063 | 125.800 | 0 | 54.419 | ||||
| 07/11/2025 | 0.066 | 124.400 | 0 | 54.454 | ||||
| 06/11/2025 | 0.067 | 123.900 | 0 | 54.437 | ||||
| 05/11/2025 | 0.071 | 121.600 | 0 | 54.397 | ||||
| 04/11/2025 | 0.071 | 121.900 | 0 | 54.605 | ||||
| 03/11/2025 | 0.076 | 118.500 | 25,000 | 54.136 | 25,000 | 0.075 | ||
| 31/10/2025 | 0.078 | 117.600 | 0 | 53.997 | ||||
| 30/10/2025 | 0.074 | 120.600 | 0 | 54.450 | ||||
| 28/10/2025 | 0.068 | 123.900 | 0 | 54.228 | ||||
| 27/10/2025 | 0.067 | 125.100 | 580,000 | 54.486 | 430,000 | 0.070 | 150,000 | 0.073 |
| 24/10/2025 | 0.080 | 117.800 | 280,000 | 54.325 | 280,000 | 0.080 | ||
| 23/10/2025 | 0.083 | 116.500 | 0 | 54.407 | ||||
| 22/10/2025 | 0.085 | 115.100 | 0 | 54.058 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| 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 |