| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.193 | 112.400 | 0 | 38.858 | ||||
| 21/11/2025 | 0.225 | 110.300 | 0 | 39.983 | ||||
| 20/11/2025 | 0.188 | 113.500 | 0 | 39.706 | ||||
| 19/11/2025 | 0.189 | 113.500 | 5,000 | 39.686 | 5,000 | 0.183 | ||
| 18/11/2025 | 0.186 | 114.300 | 0 | 40.939 | ||||
| 17/11/2025 | 0.179 | 115.400 | 7,500 | 41.747 | 2,500 | 0.180 | 5,000 | 0.183 |
| 14/11/2025 | 0.164 | 116.900 | 0 | 40.754 | ||||
| 13/11/2025 | 0.123 | 124.400 | 5,000 | 45.231 | 2,500 | 0.137 | 2,500 | 0.138 |
| 12/11/2025 | 0.122 | 124.700 | 0 | 45.183 | ||||
| 11/11/2025 | 0.133 | 123.100 | 0 | 44.897 | ||||
| 10/11/2025 | 0.122 | 124.500 | 2,500 | 44.299 | 2,500 | 0.127 | ||
| 07/11/2025 | 0.130 | 124.000 | 0 | 44.567 | ||||
| 06/11/2025 | 0.118 | 126.900 | 5,000 | 45.998 | 2,500 | 0.131 | 2,500 | 0.136 |
| 05/11/2025 | 0.148 | 122.800 | 0 | 46.261 | ||||
| 04/11/2025 | 0.145 | 123.400 | 0 | 46.369 | ||||
| 03/11/2025 | 0.129 | 127.200 | 0 | 48.326 | ||||
| 31/10/2025 | 0.128 | 127.600 | 0 | 47.831 | ||||
| 30/10/2025 | 0.116 | 130.900 | 0 | 49.254 | ||||
| 28/10/2025 | 0.118 | 130.800 | 25,000 | 49.086 | 12,500 | 0.112 | 12,500 | 0.112 |
| 27/10/2025 | 0.116 | 131.800 | 0 | 49.626 |
| 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 |