| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.164 | 13.240 | 80,000 | 67.384 | 40,000 | 0.162 | 40,000 | 0.161 |
| 21/11/2025 | 0.161 | 13.170 | 20,000 | 66.904 | 10,000 | 0.165 | 10,000 | 0.162 |
| 20/11/2025 | 0.181 | 13.590 | 0 | 66.994 | ||||
| 19/11/2025 | 0.177 | 13.460 | 0 | 67.336 | ||||
| 18/11/2025 | 0.183 | 13.600 | 10,000 | 66.975 | 10,000 | 0.185 | ||
| 17/11/2025 | 0.196 | 13.840 | 0 | 67.202 | ||||
| 14/11/2025 | 0.205 | 13.970 | 30,000 | 67.353 | 20,000 | 0.216 | 10,000 | 0.207 |
| 13/11/2025 | 0.210 | 14.070 | 0 | 67.201 | ||||
| 12/11/2025 | 0.205 | 13.960 | 20,000 | 67.147 | 20,000 | 0.213 | ||
| 11/11/2025 | 0.196 | 13.780 | 0 | 66.856 | ||||
| 10/11/2025 | 0.196 | 13.700 | 0 | 67.629 | ||||
| 07/11/2025 | 0.166 | 13.060 | 0 | 67.052 | ||||
| 06/11/2025 | 0.166 | 13.050 | 0 | 67.009 | ||||
| 05/11/2025 | 0.155 | 12.800 | 0 | 66.826 | ||||
| 04/11/2025 | 0.155 | 12.700 | 0 | 67.710 | ||||
| 03/11/2025 | 0.161 | 12.850 | 0 | 67.430 | ||||
| 31/10/2025 | 0.161 | 12.800 | 0 | 67.529 | ||||
| 30/10/2025 | 0.163 | 12.830 | 80,000 | 67.553 | 40,000 | 0.166 | 40,000 | 0.166 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/11/2025 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 |