| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.500 | 58.150 | 0 | 76.667 | ||||
| 19/11/2025 | 0.500 | 59.300 | 10,000 | 70.811 | 10,000 | 0.500 | ||
| 18/11/2025 | 0.520 | 58.500 | 0 | 80.707 | ||||
| 17/11/2025 | 0.560 | 62.650 | 0 | 71.966 | ||||
| 14/11/2025 | 0.500 | 57.500 | 0 | 79.019 | ||||
| 13/11/2025 | 0.510 | 59.800 | 20,000 | 70.587 | 20,000 | 0.470 | ||
| 12/11/2025 | 0.435 | 53.350 | 20,000 | 78.835 | 20,000 | 0.450 | ||
| 11/11/2025 | 0.435 | 54.500 | 0 | 73.157 | ||||
| 10/11/2025 | 0.430 | 54.000 | 0 | 73.893 | ||||
| 07/11/2025 | 0.415 | 52.700 | 0 | 75.099 | ||||
| 06/11/2025 | 0.385 | 50.800 | 60,000 | 74.637 | 30,000 | 0.375 | 30,000 | 0.380 |
| 05/11/2025 | 0.350 | 47.880 | 0 | 77.030 | ||||
| 04/11/2025 | 0.350 | 47.500 | 0 | 78.477 | ||||
| 03/11/2025 | 0.390 | 50.450 | 0 | 77.272 | ||||
| 31/10/2025 | 0.410 | 51.300 | 0 | 79.118 | ||||
| 30/10/2025 | 0.440 | 54.250 | 100,000 | 74.393 | 100,000 | 0.385 | ||
| 28/10/2025 | 0.350 | 47.200 | 0 | 78.954 | ||||
| 27/10/2025 | 0.360 | 48.920 | 0 | 74.231 | ||||
| 24/10/2025 | 0.325 | 46.760 | 0 | 72.831 | ||||
| 23/10/2025 | 0.320 | 45.920 | 60,000 | 74.859 | 30,000 | 0.295 | 30,000 | 0.290 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 07:53 | |
| 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 |