| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.055 | 13.240 | 0 | 67.697 | ||||
| 21/11/2025 | 0.056 | 13.170 | 0 | 67.617 | ||||
| 20/11/2025 | 0.069 | 13.590 | 0 | 67.472 | ||||
| 19/11/2025 | 0.068 | 13.460 | 0 | 68.027 | ||||
| 18/11/2025 | 0.073 | 13.600 | 10,000 | 67.809 | 5,000 | 0.077 | 5,000 | 0.078 |
| 17/11/2025 | 0.084 | 13.840 | 0 | 68.217 | ||||
| 14/11/2025 | 0.094 | 13.970 | 0 | 68.510 | ||||
| 13/11/2025 | 0.100 | 14.070 | 0 | 68.672 | ||||
| 12/11/2025 | 0.099 | 13.960 | 20,000 | 69.138 | 10,000 | 0.106 | 10,000 | 0.106 |
| 11/11/2025 | 0.095 | 13.780 | 0 | 69.502 | ||||
| 10/11/2025 | 0.095 | 13.700 | 120,000 | 69.921 | 120,000 | 0.089 | ||
| 07/11/2025 | 0.075 | 13.060 | 0 | 69.683 | ||||
| 06/11/2025 | 0.075 | 13.050 | 40,000 | 69.463 | 40,000 | 0.073 | ||
| 05/11/2025 | 0.073 | 12.800 | 170,000 | 70.857 | 85,000 | 0.071 | 85,000 | 0.067 |
| 04/11/2025 | 0.072 | 12.700 | 0 | 71.129 | ||||
| 03/11/2025 | 0.076 | 12.850 | 0 | 70.585 | ||||
| 31/10/2025 | 0.083 | 12.800 | 0 | 72.010 | ||||
| 30/10/2025 | 0.083 | 12.830 | 50,000 | 71.435 | 25,000 | 0.085 | 25,000 | 0.086 |
| 28/10/2025 | 0.092 | 13.050 | 0 | 71.096 | ||||
| 27/10/2025 | 0.099 | 13.220 | 20,000 | 70.932 | 20,000 | 0.099 |
| 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 |