| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/11/2025 | 0.280 | 30.920 | 0 | 56.267 | ||||
| 24/11/2025 | 0.260 | 30.380 | 0 | 56.358 | ||||
| 21/11/2025 | 0.249 | 30.000 | 0 | 56.314 | ||||
| 20/11/2025 | 0.300 | 31.120 | 0 | 56.744 | ||||
| 19/11/2025 | 0.310 | 31.440 | 0 | 56.051 | ||||
| 18/11/2025 | 0.285 | 30.720 | 50,000 | 56.558 | 50,000 | 0.315 | ||
| 17/11/2025 | 0.355 | 32.120 | 0 | 57.293 | ||||
| 14/11/2025 | 0.400 | 33.000 | 0 | 56.977 | ||||
| 13/11/2025 | 0.445 | 34.000 | 16,000 | 56.046 | 16,000 | 0.415 | ||
| 12/11/2025 | 0.380 | 32.620 | 22,000 | 56.461 | 6,000 | 0.370 | 16,000 | 0.385 |
| 11/11/2025 | 0.395 | 32.820 | 4,000 | 56.797 | 4,000 | 0.395 | ||
| 10/11/2025 | 0.415 | 33.180 | 10,000 | 56.827 | 10,000 | 0.407 | ||
| 07/11/2025 | 0.390 | 32.640 | 50,000 | 56.505 | 50,000 | 0.390 | ||
| 06/11/2025 | 0.365 | 32.060 | 6,000 | 56.673 | 6,000 | 0.340 | ||
| 05/11/2025 | 0.305 | 30.740 | 106,000 | 56.473 | 100,000 | 0.295 | 6,000 | 0.282 |
| 04/11/2025 | 0.280 | 30.020 | 124,000 | 56.877 | 124,000 | 0.284 | ||
| 03/11/2025 | 0.355 | 31.720 | 50,000 | 56.750 | 50,000 | 0.330 | ||
| 31/10/2025 | 0.390 | 32.240 | 0 | 57.383 | ||||
| 30/10/2025 | 0.395 | 32.500 | 0 | 56.341 | ||||
| 28/10/2025 | 0.335 | 31.080 | 2,000 | 56.737 | 2,000 | 0.390 |
| 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 |