| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.028 | 201.400 | 80,000 | 63.561 | 40,000 | 0.027 | 40,000 | 0.030 |
| 19/11/2025 | 0.035 | 206.600 | 0 | 64.280 | ||||
| 18/11/2025 | 0.040 | 211.400 | 0 | 63.952 | ||||
| 17/11/2025 | 0.047 | 217.400 | 40,000 | 63.667 | 20,000 | 0.047 | 20,000 | 0.045 |
| 14/11/2025 | 0.049 | 216.400 | 0 | 64.135 | ||||
| 13/11/2025 | 0.056 | 220.400 | 0 | 64.428 | ||||
| 12/11/2025 | 0.056 | 220.000 | 0 | 64.387 | ||||
| 11/11/2025 | 0.060 | 223.200 | 0 | 63.935 | ||||
| 10/11/2025 | 0.060 | 221.400 | 0 | 64.519 | ||||
| 07/11/2025 | 0.039 | 204.800 | 0 | 64.028 | ||||
| 06/11/2025 | 0.053 | 217.600 | 0 | 63.190 | ||||
| 05/11/2025 | 0.054 | 217.400 | 0 | 63.388 | ||||
| 04/11/2025 | 0.055 | 217.400 | 0 | 63.452 | ||||
| 03/11/2025 | 0.069 | 226.600 | 0 | 63.265 | ||||
| 31/10/2025 | 0.065 | 221.600 | 0 | 63.755 | ||||
| 30/10/2025 | 0.077 | 229.800 | 0 | 63.133 | ||||
| 28/10/2025 | 0.077 | 228.200 | 40,000 | 63.411 | 20,000 | 0.091 | 20,000 | 0.092 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 09:10 | |
| 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 |