| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.510 | 30.380 | 40,000 | 48.053 | 40,000 | 0.490 | ||
| 21/11/2025 | 0.500 | 30.000 | 0 | 49.247 | ||||
| 20/11/2025 | 0.580 | 31.120 | 0 | 50.120 | ||||
| 19/11/2025 | 0.580 | 31.440 | 0 | 47.587 | ||||
| 18/11/2025 | 0.550 | 30.720 | 0 | 49.293 | ||||
| 17/11/2025 | 0.650 | 32.120 | 160,000 | 49.967 | 160,000 | 0.679 | ||
| 14/11/2025 | 0.720 | 33.000 | 0 | 50.568 | ||||
| 13/11/2025 | 0.770 | 34.000 | 300,000 | 47.871 | 300,000 | 0.770 | ||
| 12/11/2025 | 0.700 | 32.620 | 0 | 51.073 | ||||
| 11/11/2025 | 0.720 | 32.820 | 0 | 51.499 | ||||
| 10/11/2025 | 0.720 | 33.180 | 100,000 | 48.477 | 100,000 | 0.720 | ||
| 07/11/2025 | 0.680 | 32.640 | 0 | 47.918 | ||||
| 06/11/2025 | 0.650 | 32.060 | 0 | 48.937 | ||||
| 05/11/2025 | 0.560 | 30.740 | 0 | 48.570 | ||||
| 04/11/2025 | 0.530 | 30.020 | 40,000 | 50.057 | 40,000 | 0.600 | ||
| 03/11/2025 | 0.640 | 31.720 | 60,000 | 49.886 | 60,000 | 0.610 | ||
| 31/10/2025 | 0.710 | 32.240 | 0 | 53.318 | ||||
| 30/10/2025 | 0.710 | 32.500 | 0 | 51.216 | ||||
| 28/10/2025 | 0.630 | 31.080 | 40,000 | 52.643 | 40,000 | 0.630 | ||
| 27/10/2025 | 0.750 | 32.920 | 0 | 51.913 |
| 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 |