| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.018 | 212.600 | 0 | 81.712 | ||||
| 19/11/2025 | 0.018 | 215.600 | 0 | 71.202 | ||||
| 18/11/2025 | 0.018 | 215.000 | 0 | 68.073 | ||||
| 17/11/2025 | 0.018 | 218.400 | 0 | 59.285 | ||||
| 14/11/2025 | 0.018 | 219.400 | 30,000 | 50.565 | ||||
| 13/11/2025 | 0.019 | 223.600 | 0 | 43.825 | ||||
| 12/11/2025 | 0.019 | 221.600 | 255,000 | 44.873 | 255,000 | 0.019 | ||
| 11/11/2025 | 0.019 | 220.000 | 260,000 | 45.392 | 260,000 | 0.019 | ||
| 10/11/2025 | 0.019 | 219.600 | 60,000 | 44.494 | 30,000 | 0.016 | 10,000 | 0.019 |
| 07/11/2025 | 0.024 | 219.000 | 0 | 44.290 | ||||
| 06/11/2025 | 0.030 | 220.200 | 0 | 44.625 | ||||
| 05/11/2025 | 0.030 | 217.400 | 0 | 46.777 | ||||
| 04/11/2025 | 0.035 | 216.800 | 10,000 | 48.534 | 10,000 | 0.040 | ||
| 03/11/2025 | 0.045 | 220.200 | 5,000 | 47.362 | 5,000 | 0.045 | ||
| 31/10/2025 | 0.042 | 217.000 | 215,000 | 47.094 | 5,000 | 0.042 | 210,000 | 0.062 |
| 30/10/2025 | 0.066 | 220.000 | 0 | 50.427 | ||||
| 28/10/2025 | 0.079 | 224.600 | 60,000 | 46.722 | 60,000 | 0.105 | ||
| 27/10/2025 | 0.108 | 230.000 | 110,000 | 45.972 | 50,000 | 0.108 | 10,000 | 0.114 |
| 24/10/2025 | 0.123 | 230.600 | 95,000 | 46.118 | 95,000 | 0.125 | ||
| 23/10/2025 | 0.114 | 228.200 | 185,000 | 46.566 | 20,000 | 0.106 | 105,000 | 0.117 |
| 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 |