| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.480 | 621.000 | 0 | 31.596 | ||||
| 19/11/2025 | 0.485 | 622.500 | 0 | 32.050 | ||||
| 18/11/2025 | 0.485 | 623.500 | 650,000 | 31.333 | 600,000 | 0.498 | ||
| 17/11/2025 | 0.520 | 636.500 | 0 | 33.828 | ||||
| 14/11/2025 | 0.520 | 641.000 | 0 | 32.265 | ||||
| 13/11/2025 | 0.510 | 656.000 | 100,000 | 24.287 | ||||
| 12/11/2025 | 0.510 | 657.000 | 0 | 23.793 | ||||
| 11/11/2025 | 0.510 | 650.000 | 0 | 26.314 | ||||
| 10/11/2025 | 0.510 | 649.500 | 0 | 26.496 | ||||
| 07/11/2025 | 0.495 | 634.000 | 0 | 29.075 | ||||
| 06/11/2025 | 0.495 | 644.000 | 0 | 25.170 | ||||
| 05/11/2025 | 0.495 | 629.000 | 0 | 30.774 | ||||
| 04/11/2025 | 0.500 | 629.000 | 0 | 31.289 | ||||
| 03/11/2025 | 0.500 | 628.000 | 150,000 | 31.603 | 150,000 | 0.500 | ||
| 31/10/2025 | 0.510 | 629.000 | 1,400,000 | 33.151 | 1,350,000 | 0.524 | ||
| 30/10/2025 | 0.530 | 651.000 | 0 | 29.517 | ||||
| 28/10/2025 | 0.510 | 645.000 | 50,000 | 27.056 | ||||
| 27/10/2025 | 0.500 | 656.000 | 0 | 18.616 | ||||
| 24/10/2025 | 0.480 | 637.500 | 0 | 22.939 | ||||
| 23/10/2025 | 0.475 | 633.000 | 0 | 23.698 |
| 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 |