| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.065 | 38.820 | 5,200,000 | 45.821 | 5,200,000 | 0.064 | ||
| 18/11/2025 | 0.080 | 40.780 | 0 | 45.944 | ||||
| 17/11/2025 | 0.090 | 41.960 | 1,000,000 | 46.087 | 1,000,000 | 0.094 | ||
| 14/11/2025 | 0.095 | 42.360 | 0 | 46.392 | ||||
| 13/11/2025 | 0.105 | 43.500 | 0 | 46.386 | ||||
| 12/11/2025 | 0.106 | 43.700 | 0 | 46.102 | ||||
| 11/11/2025 | 0.099 | 42.980 | 0 | 45.738 | ||||
| 10/11/2025 | 0.095 | 42.360 | 0 | 46.036 | ||||
| 07/11/2025 | 0.095 | 42.240 | 0 | 46.133 | ||||
| 06/11/2025 | 0.105 | 43.440 | 0 | 45.978 | ||||
| 05/11/2025 | 0.105 | 43.320 | 0 | 46.211 | ||||
| 04/11/2025 | 0.107 | 43.420 | 0 | 46.350 | ||||
| 03/11/2025 | 0.118 | 44.720 | 0 | 46.048 | ||||
| 31/10/2025 | 0.114 | 43.200 | 20,000 | 48.601 | 10,000 | 0.116 | 10,000 | 0.117 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| 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 |