| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 2.290 | 58.150 | 0 | 72.575 | ||||
| 19/11/2025 | 2.400 | 59.300 | 10,000 | 69.072 | 10,000 | 2.490 | ||
| 18/11/2025 | 2.270 | 58.500 | 104,000 | 30,000 | 2.211 | 70,000 | 2.424 | |
| 17/11/2025 | 2.730 | 62.650 | 30,000 | 64.403 | 20,000 | 2.722 | 10,000 | 2.530 |
| 14/11/2025 | 2.240 | 57.500 | 0 | 75.583 | ||||
| 13/11/2025 | 2.420 | 59.800 | 8,000 | |||||
| 12/11/2025 | 1.850 | 53.350 | 0 | 75.888 | ||||
| 11/11/2025 | 1.920 | 54.500 | 4,000 | 51.985 | 4,000 | 1.920 | ||
| 10/11/2025 | 1.920 | 54.000 | 10,000 | 77.545 | 10,000 | 2.150 | ||
| 07/11/2025 | 1.780 | 52.700 | 0 | 68.781 | ||||
| 06/11/2025 | 1.600 | 50.800 | 0 | 67.081 | ||||
| 05/11/2025 | 1.350 | 47.880 | 0 | 70.288 | ||||
| 04/11/2025 | 1.350 | 47.500 | 10,000 | 77.149 | 10,000 | 1.480 | ||
| 03/11/2025 | 1.570 | 50.450 | 14,000 | 65.786 | 14,000 | 1.550 | ||
| 31/10/2025 | 1.690 | 51.300 | 8,000 | 75.939 | 8,000 | 1.805 | ||
| 30/10/2025 | 1.950 | 54.250 | 40,000 | 72.204 | 38,000 | 1.800 | 2,000 | 1.590 |
| 28/10/2025 | 1.350 | 47.200 | 0 | 78.078 | ||||
| 27/10/2025 | 1.470 | 48.920 | 0 | 71.603 | ||||
| 24/10/2025 | 1.300 | 46.760 | 10,000 | 73.343 | 10,000 | 1.300 | ||
| 23/10/2025 | 1.220 | 45.920 | 54,000 | 70.993 | 44,000 | 1.200 | 10,000 | 1.250 |
| 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 |