| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.280 | 95.200 | 10,000 | 39.695 | 10,000 | 0.280 | ||
| 19/11/2025 | 0.270 | 96.050 | 0 | 39.377 | ||||
| 18/11/2025 | 0.265 | 96.900 | 0 | 40.044 | ||||
| 17/11/2025 | 0.231 | 100.700 | 0 | 40.187 | ||||
| 14/11/2025 | 0.231 | 100.600 | 0 | 39.776 | ||||
| 13/11/2025 | 0.218 | 102.800 | 0 | 40.660 | ||||
| 12/11/2025 | 0.234 | 100.500 | 0 | 39.971 | ||||
| 11/11/2025 | 0.229 | 101.300 | 0 | 40.331 | ||||
| 10/11/2025 | 0.228 | 101.800 | 0 | 40.798 | ||||
| 07/11/2025 | 0.270 | 97.900 | 10,000 | 41.789 | 10,000 | 0.270 | ||
| 06/11/2025 | 0.270 | 97.650 | 0 | 41.300 | ||||
| 05/11/2025 | 0.285 | 95.400 | 0 | 40.000 | ||||
| 04/11/2025 | 0.270 | 97.100 | 0 | 40.386 | ||||
| 03/11/2025 | 0.250 | 99.100 | 0 | 40.085 | ||||
| 31/10/2025 | 0.243 | 100.600 | 440,000 | 40.903 | 205,000 | 0.249 | 205,000 | 0.250 |
| 30/10/2025 | 0.214 | 104.200 | 50,000 | 40.912 | 50,000 | 0.215 | ||
| 28/10/2025 | 0.208 | 104.800 | 0 | 40.601 | ||||
| 27/10/2025 | 0.204 | 105.700 | 0 | 40.972 | ||||
| 24/10/2025 | 0.218 | 104.000 | 0 | 40.911 | ||||
| 23/10/2025 | 0.221 | 103.900 | 45,000 | 41.193 | 45,000 | 0.228 |
| 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 |