| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.089 | 201.400 | 80,000 | 59.158 | 40,000 | 0.092 | 40,000 | 0.088 |
| 19/11/2025 | 0.102 | 206.600 | 0 | 58.995 | ||||
| 18/11/2025 | 0.116 | 211.400 | 0 | 58.999 | ||||
| 17/11/2025 | 0.135 | 217.400 | 0 | 59.103 | ||||
| 14/11/2025 | 0.135 | 216.400 | 0 | 59.121 | ||||
| 13/11/2025 | 0.150 | 220.400 | 0 | 59.399 | ||||
| 12/11/2025 | 0.150 | 220.000 | 0 | 59.451 | ||||
| 11/11/2025 | 0.170 | 223.200 | 0 | 60.940 | ||||
| 10/11/2025 | 0.170 | 221.400 | 320,000 | 61.882 | 160,000 | 0.163 | 160,000 | 0.161 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 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 |