| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.194 | 31.800 | 150,000 | 63.743 | 75,000 | 0.187 | 75,000 | 0.187 |
| 21/11/2025 | 0.181 | 30.560 | 0 | 65.216 | ||||
| 20/11/2025 | 0.210 | 32.200 | 0 | 67.865 | ||||
| 19/11/2025 | 0.210 | 31.920 | 0 | 69.475 | ||||
| 18/11/2025 | 0.210 | 31.900 | 0 | 69.377 | ||||
| 17/11/2025 | 0.217 | 32.360 | 25,000 | 69.495 | 25,000 | 0.219 | ||
| 14/11/2025 | 0.233 | 33.320 | 0 | 70.160 | ||||
| 13/11/2025 | 0.244 | 34.480 | 0 | 67.522 | ||||
| 12/11/2025 | 0.232 | 33.360 | 0 | 69.296 | ||||
| 11/11/2025 | 0.232 | 33.240 | 0 | 69.811 | ||||
| 10/11/2025 | 0.243 | 34.160 | 0 | 68.682 | ||||
| 07/11/2025 | 0.243 | 33.780 | 0 | 70.762 | ||||
| 06/11/2025 | 0.260 | 35.000 | 0 | 70.219 | ||||
| 05/11/2025 | 0.260 | 34.960 | 0 | 70.375 | ||||
| 04/11/2025 | 0.260 | 34.780 | 0 | 71.250 | ||||
| 03/11/2025 | 0.275 | 35.620 | 0 | 72.153 | ||||
| 31/10/2025 | 0.285 | 36.200 | 0 | 72.359 | ||||
| 30/10/2025 | 0.290 | 36.580 | 0 | 71.921 | ||||
| 28/10/2025 | 0.290 | 36.760 | 0 | 70.472 | ||||
| 27/10/2025 | 0.290 | 37.280 | 0 | 67.034 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/11/2025 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 |