| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.182 | 37.980 | 0 | 57.105 | ||||
| 19/11/2025 | 0.184 | 37.720 | 25,000 | 56.923 | 15,000 | 0.178 | 10,000 | 0.184 |
| 18/11/2025 | 0.180 | 38.320 | 40,000 | 57.467 | 12,500 | 0.180 | 27,500 | 0.183 |
| 17/11/2025 | 0.164 | 40.300 | 0 | 57.461 | ||||
| 14/11/2025 | 0.168 | 39.700 | 0 | 56.963 | ||||
| 13/11/2025 | 0.163 | 40.500 | 0 | 57.345 | ||||
| 12/11/2025 | 0.165 | 40.320 | 0 | 57.479 | ||||
| 11/11/2025 | 0.177 | 38.860 | 0 | 57.662 | ||||
| 10/11/2025 | 0.178 | 38.600 | 0 | 57.169 | ||||
| 07/11/2025 | 0.176 | 38.880 | 0 | 57.068 | ||||
| 06/11/2025 | 0.168 | 39.920 | 5,000 | 57.140 | 2,500 | 0.172 | 2,500 | 0.172 |
| 05/11/2025 | 0.183 | 38.380 | 10,000 | 57.923 | 5,000 | 0.184 | 5,000 | 0.185 |
| 04/11/2025 | 0.176 | 38.900 | 0 | 57.109 | ||||
| 03/11/2025 | 0.168 | 40.080 | 0 | 57.548 | ||||
| 31/10/2025 | 0.168 | 40.000 | 0 | 57.114 | ||||
| 30/10/2025 | 0.169 | 39.960 | 0 | 57.279 | ||||
| 28/10/2025 | 0.169 | 40.340 | 10,000 | 58.267 | 5,000 | 0.169 | 5,000 | 0.168 |
| 27/10/2025 | 0.165 | 40.880 | 0 | 58.221 | ||||
| 24/10/2025 | 0.169 | 40.320 | 0 | 57.927 | ||||
| 23/10/2025 | 0.173 | 39.660 | 0 | 57.470 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 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 |