| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.034 | 206.600 | 0 | 63.849 | ||||
| 18/11/2025 | 0.040 | 211.400 | 0 | 63.952 | ||||
| 17/11/2025 | 0.048 | 217.400 | 0 | 64.014 | ||||
| 14/11/2025 | 0.048 | 216.400 | 0 | 63.793 | ||||
| 13/11/2025 | 0.054 | 220.400 | 40,000 | 63.797 | 20,000 | 0.054 | 20,000 | 0.053 |
| 12/11/2025 | 0.054 | 220.000 | 40,000 | 63.757 | 20,000 | 0.054 | 20,000 | 0.054 |
| 11/11/2025 | 0.057 | 223.200 | 0 | 63.034 | ||||
| 10/11/2025 | 0.056 | 221.400 | 0 | 63.304 | ||||
| 07/11/2025 | 0.036 | 204.800 | 40,000 | 62.824 | 20,000 | 0.040 | 20,000 | 0.040 |
| 06/11/2025 | 0.052 | 217.600 | 120,000 | 62.871 | 60,000 | 0.049 | 60,000 | 0.049 |
| 05/11/2025 | 217.400 | 0 | ||||||
| 04/11/2025 | 217.400 | 0 | ||||||
| 03/11/2025 | 226.600 | 0 |
| 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 |