| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.207 | 201.400 | 0 | 57.969 | ||||
| 19/11/2025 | 0.191 | 206.600 | 0 | 58.992 | ||||
| 18/11/2025 | 0.176 | 211.400 | 0 | 59.492 | ||||
| 17/11/2025 | 0.160 | 217.400 | 0 | 60.325 | ||||
| 14/11/2025 | 0.162 | 216.400 | 0 | 59.043 | ||||
| 13/11/2025 | 0.152 | 220.400 | 0 | 59.435 | ||||
| 12/11/2025 | 0.155 | 220.000 | 80,000 | 59.583 | 40,000 | 0.152 | 40,000 | 0.148 |
| 11/11/2025 | 0.149 | 223.200 | 120,000 | 60.277 | 60,000 | 0.148 | 60,000 | 0.147 |
| 10/11/2025 | 0.154 | 221.400 | 0 | 59.879 | ||||
| 07/11/2025 | 0.219 | 204.800 | 0 | 60.747 | ||||
| 06/11/2025 | 0.174 | 217.600 | 0 | 60.720 | ||||
| 05/11/2025 | 0.178 | 217.400 | 0 | 61.253 | ||||
| 04/11/2025 | 0.178 | 217.400 | 0 | 61.042 | ||||
| 03/11/2025 | 0.153 | 226.600 | 0 | 61.468 | ||||
| 31/10/2025 | 0.163 | 221.600 | 160,000 | 59.505 | 80,000 | 0.157 | 80,000 | 0.157 |
| 30/10/2025 | 0.147 | 229.800 | 40,000 | 61.040 | 20,000 | 0.151 | 20,000 | 0.152 |
| 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 |