| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.340 | 201.400 | 0 | 60.817 | ||||
| 19/11/2025 | 0.320 | 206.600 | 0 | 61.199 | ||||
| 18/11/2025 | 0.300 | 211.400 | 0 | 61.093 | ||||
| 17/11/2025 | 0.285 | 217.400 | 0 | 62.498 | ||||
| 14/11/2025 | 0.290 | 216.400 | 500,000 | 62.158 | 500,000 | 0.290 | ||
| 13/11/2025 | 0.275 | 220.400 | 0 | 61.930 | ||||
| 12/11/2025 | 0.275 | 220.000 | 0 | 61.471 | ||||
| 11/11/2025 | 0.270 | 223.200 | 0 | 62.573 | ||||
| 10/11/2025 | 0.275 | 221.400 | 0 | 62.136 | ||||
| 07/11/2025 | 0.340 | 204.800 | 0 | 61.578 | ||||
| 06/11/2025 | 0.295 | 217.600 | 0 | 62.556 | ||||
| 05/11/2025 | 0.295 | 217.400 | 0 | 62.240 | ||||
| 04/11/2025 | 0.295 | 217.400 | 40,000 | 62.179 | 20,000 | 0.295 | 20,000 | 0.290 |
| 03/11/2025 | 0.270 | 226.600 | 0 | 63.359 | ||||
| 31/10/2025 | 0.280 | 221.600 | 40,000 | 61.529 | 20,000 | 0.280 | 20,000 | 0.275 |
| 30/10/2025 | 0.260 | 229.800 | 0 | 62.742 | ||||
| 28/10/2025 | 0.260 | 228.200 | 0 | 61.533 | ||||
| 27/10/2025 | 0.250 | 233.400 | 40,000 | 62.533 | 20,000 | 0.255 | 20,000 | 0.260 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 14:32 | |
| 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 |