| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/11/2025 | 0.171 | 50.650 | 200,000 | 43.904 | ||||
| 24/11/2025 | 0.168 | 50.750 | 100,000 | 42.963 | 100,000 | 0.172 | ||
| 21/11/2025 | 0.168 | 50.300 | 150,000 | 43.868 | 150,000 | 0.169 | ||
| 20/11/2025 | 0.173 | 50.950 | 0 | 43.374 | ||||
| 19/11/2025 | 0.183 | 51.750 | 0 | 43.572 | ||||
| 18/11/2025 | 0.197 | 52.600 | 60,000 | 44.319 | 60,000 | 0.198 | ||
| 17/11/2025 | 0.213 | 53.850 | 0 | 44.556 | ||||
| 14/11/2025 | 0.221 | 54.250 | 0 | 45.066 | ||||
| 13/11/2025 | 0.231 | 55.000 | 0 | 45.199 | ||||
| 12/11/2025 | 0.245 | 56.100 | 9,000 | 45.222 | 4,000 | 0.245 | 5,000 | 0.246 |
| 11/11/2025 | 0.218 | 54.050 | 0 | 44.652 | ||||
| 10/11/2025 | 0.217 | 53.900 | 5,000 | 44.765 | 5,000 | 0.217 | ||
| 07/11/2025 | 0.202 | 52.600 | 100,000 | 44.673 | 100,000 | 0.202 | ||
| 06/11/2025 | 0.202 | 52.600 | 0 | 44.621 | ||||
| 05/11/2025 | 0.183 | 50.850 | 0 | 44.751 | ||||
| 04/11/2025 | 0.189 | 51.300 | 1,000 | 44.760 | 1,000 | 0.191 | ||
| 03/11/2025 | 0.201 | 52.300 | 0 | 44.832 | ||||
| 31/10/2025 | 0.196 | 51.600 | 0 | 45.316 | ||||
| 30/10/2025 | 0.196 | 51.750 | 10,000 | 44.904 | 10,000 | 0.198 | ||
| 28/10/2025 | 0.204 | 52.550 | 0 | 44.451 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/11/2025 07:34 | |
| 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 |