| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.063 | 2.000 | 200,000 | 128.980 | 100,000 | 0.063 | 100,000 | 0.063 |
| 19/11/2025 | 0.062 | 1.970 | 0 | 129.856 | ||||
| 18/11/2025 | 0.067 | 2.020 | 200,000 | 130.449 | 100,000 | 0.067 | 100,000 | 0.067 |
| 17/11/2025 | 0.070 | 2.070 | 5,000 | 129.142 | 5,000 | 0.069 | ||
| 14/11/2025 | 0.075 | 2.100 | 50,000 | 130.251 | 50,000 | 0.075 | ||
| 13/11/2025 | 0.082 | 2.180 | 0 | 130.006 | ||||
| 12/11/2025 | 0.082 | 2.170 | 0 | 130.365 | ||||
| 11/11/2025 | 0.082 | 2.180 | 0 | 129.229 | ||||
| 10/11/2025 | 0.082 | 2.180 | 0 | 128.871 | ||||
| 07/11/2025 | 0.082 | 2.150 | 0 | 129.958 | ||||
| 06/11/2025 | 0.087 | 2.220 | 0 | 128.633 | ||||
| 05/11/2025 | 0.085 | 2.190 | 5,000 | 128.823 | 5,000 | 0.085 | ||
| 04/11/2025 | 0.093 | 2.250 | 0 | 130.434 | ||||
| 03/11/2025 | 0.097 | 2.300 | 0 | 129.579 | ||||
| 31/10/2025 | 0.097 | 2.270 | 0 | 130.680 | ||||
| 30/10/2025 | 0.097 | 2.270 | 0 | 130.335 | ||||
| 28/10/2025 | 0.097 | 2.260 | 0 | 130.328 | ||||
| 27/10/2025 | 0.101 | 2.310 | 0 | 129.429 | ||||
| 24/10/2025 | 0.101 | 2.310 | 0 | 128.435 | ||||
| 23/10/2025 | 0.098 | 2.250 | 0 | 130.123 |
| 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 |