| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.455 | 2,906.000 | 6,500 | 23.236 | 6,500 | 0.455 | ||
| 21/11/2025 | 0.440 | 2,885.000 | 0 | 23.699 | ||||
| 20/11/2025 | 0.470 | 2,905.000 | 0 | 23.985 | ||||
| 19/11/2025 | 0.495 | 2,930.000 | 8,000 | 23.441 | 8,000 | 0.481 | ||
| 18/11/2025 | 0.430 | 2,874.000 | 73,000 | 23.543 | 69,000 | 0.430 | 3,000 | 0.448 |
| 17/11/2025 | 0.490 | 2,922.000 | 4,000 | 23.509 | 4,000 | 0.483 | ||
| 14/11/2025 | 0.590 | 2,988.000 | 0 | 24.110 | ||||
| 13/11/2025 | 0.610 | 3,019.000 | 10,000 | 22.339 | 10,000 | 0.590 | ||
| 12/11/2025 | 0.530 | 2,945.000 | 0 | 23.757 | ||||
| 11/11/2025 | 0.530 | 2,956.000 | 10,000 | 22.555 | 10,000 | 0.530 | ||
| 10/11/2025 | 0.475 | 2,918.000 | 520,000 | 22.106 | 20,000 | 0.475 | 500,000 | 0.480 |
| 07/11/2025 | 0.415 | 2,890.000 | 70,000 | 20.206 | 70,000 | 0.415 | ||
| 06/11/2025 | 0.415 | 2,865.000 | 3,000 | 22.122 | 3,000 | 0.415 | ||
| 05/11/2025 | 0.390 | 2,843.000 | 3,000 | 22.083 | 3,000 | 0.390 | ||
| 04/11/2025 | 0.410 | 2,850.000 | 25,000 | 22.662 | 25,000 | 0.400 | ||
| 03/11/2025 | 0.440 | 2,876.000 | 0 | 22.528 | ||||
| 31/10/2025 | 0.440 | 2,876.000 | 10,000 | 22.283 | 10,000 | 0.440 | ||
| 30/10/2025 | 0.395 | 2,831.000 | 500,000 | 22.692 | 500,000 | 0.400 | ||
| 28/10/2025 | 0.370 | 2,808.000 | 21,000 | 22.500 | 6,000 | 0.413 | 15,000 | 0.393 |
| 27/10/2025 | 0.495 | 2,908.000 | 0 | 22.877 |
| 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 |