| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.182 | 111.200 | 50,000 | 49.859 | 50,000 | 0.182 | ||
| 18/11/2025 | 0.182 | 111.400 | 0 | 50.143 | ||||
| 17/11/2025 | 0.176 | 113.600 | 0 | 50.886 | ||||
| 14/11/2025 | 0.167 | 117.100 | 0 | 51.841 | ||||
| 13/11/2025 | 0.141 | 126.200 | 0 | 53.028 | ||||
| 12/11/2025 | 0.138 | 126.300 | 0 | 52.205 | ||||
| 11/11/2025 | 0.133 | 128.700 | 0 | 52.806 | ||||
| 10/11/2025 | 0.142 | 125.800 | 0 | 52.799 | ||||
| 07/11/2025 | 0.147 | 124.400 | 0 | 52.695 | ||||
| 06/11/2025 | 0.149 | 123.900 | 0 | 52.714 | ||||
| 05/11/2025 | 0.155 | 121.600 | 0 | 52.212 | ||||
| 04/11/2025 | 0.154 | 121.900 | 0 | 52.265 | ||||
| 03/11/2025 | 0.166 | 118.500 | 0 | 52.254 | ||||
| 31/10/2025 | 0.171 | 117.600 | 150,000 | 52.471 | 75,000 | 0.170 | 75,000 | 0.169 |
| 30/10/2025 | 0.164 | 120.600 | 30,000 | 53.327 | 15,000 | 0.164 | 15,000 | 0.162 |
| 28/10/2025 | 0.153 | 123.900 | 0 | 53.213 | ||||
| 27/10/2025 | 0.150 | 125.100 | 0 | 53.333 | ||||
| 24/10/2025 | 0.174 | 117.800 | 0 | 52.964 | ||||
| 23/10/2025 | 0.178 | 116.500 | 0 | 52.691 | ||||
| 22/10/2025 | 0.183 | 115.100 | 0 | 52.550 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| 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 |