| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.055 | 112.400 | 0 | 54.196 | ||||
| 21/11/2025 | 0.053 | 110.300 | 50,000 | 54.810 | 50,000 | 0.055 | ||
| 20/11/2025 | 0.061 | 113.500 | 300,000 | 54.967 | 300,000 | 0.059 | ||
| 19/11/2025 | 0.060 | 113.500 | 700,000 | 54.549 | 700,000 | 0.060 | ||
| 18/11/2025 | 0.066 | 114.300 | 0 | 55.686 | ||||
| 17/11/2025 | 0.067 | 115.400 | 300,000 | 55.054 | 300,000 | 0.066 | ||
| 14/11/2025 | 0.071 | 116.900 | 0 | 54.827 | ||||
| 13/11/2025 | 0.090 | 124.400 | 40,000 | 54.214 | 40,000 | 0.090 | ||
| 12/11/2025 | 0.094 | 124.700 | 0 | 54.913 | ||||
| 11/11/2025 | 0.090 | 123.100 | 40,000 | 54.964 | 40,000 | 0.088 | ||
| 10/11/2025 | 0.095 | 124.500 | 0 | 55.068 | ||||
| 07/11/2025 | 0.095 | 124.000 | 0 | 55.177 | ||||
| 06/11/2025 | 0.102 | 126.900 | 0 | 54.569 | ||||
| 05/11/2025 | 0.091 | 122.800 | 0 | 54.900 | ||||
| 04/11/2025 | 0.098 | 123.400 | 0 | 56.042 | ||||
| 03/11/2025 | 0.112 | 127.200 | 0 | 56.364 | ||||
| 31/10/2025 | 0.117 | 127.600 | 0 | 56.936 | ||||
| 30/10/2025 | 0.125 | 130.900 | 0 | 56.038 | ||||
| 28/10/2025 | 0.127 | 130.800 | 0 | 56.324 | ||||
| 27/10/2025 | 0.131 | 131.800 | 0 | 56.315 |
| 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 |