| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 1.690 | 58.150 | 770,000 | 74.633 | 770,000 | 1.660 | ||
| 19/11/2025 | 1.820 | 59.300 | 10,000 | 79.624 | 10,000 | 1.930 | ||
| 18/11/2025 | 1.730 | 58.500 | 0 | 75.091 | ||||
| 17/11/2025 | 2.100 | 62.650 | 0 | 74.453 | ||||
| 14/11/2025 | 1.670 | 57.500 | 0 | 77.352 | ||||
| 13/11/2025 | 1.820 | 59.800 | 36,000 | 67.396 | 36,000 | 1.728 | ||
| 12/11/2025 | 1.330 | 53.350 | 0 | 76.521 | ||||
| 11/11/2025 | 1.400 | 54.500 | 0 | 72.505 | ||||
| 10/11/2025 | 1.400 | 54.000 | 144,000 | 77.964 | 80,000 | 1.660 | 64,000 | 1.410 |
| 07/11/2025 | 1.240 | 52.700 | 0 | 68.379 | ||||
| 06/11/2025 | 1.110 | 50.800 | 0 | 70.343 | ||||
| 05/11/2025 | 0.930 | 47.880 | 0 | 74.029 | ||||
| 04/11/2025 | 0.930 | 47.500 | 0 | 76.740 | ||||
| 03/11/2025 | 1.140 | 50.450 | 0 | 76.158 | ||||
| 31/10/2025 | 1.220 | 51.300 | 0 | 76.814 | ||||
| 30/10/2025 | 1.450 | 54.250 | 0 | 76.452 | ||||
| 28/10/2025 | 0.960 | 47.200 | 0 | 79.479 | ||||
| 27/10/2025 | 1.090 | 48.920 | 0 | 80.282 | ||||
| 24/10/2025 | 0.940 | 46.760 | 0 | 78.794 | ||||
| 23/10/2025 | 0.900 | 45.920 | 8,000 | 80.154 | 4,000 | 0.860 | 4,000 | 0.820 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 14:32 | |
| 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 |