| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.071 | 49.320 | 17,500 | 87.134 | 17,500 | 0.072 | ||
| 14/11/2025 | 0.072 | 49.360 | 60,000 | 87.156 | 60,000 | 0.072 | ||
| 13/11/2025 | 0.067 | 51.000 | 0 | 86.898 | ||||
| 12/11/2025 | 0.066 | 51.250 | 0 | 86.527 | ||||
| 11/11/2025 | 0.058 | 54.900 | 0 | 87.316 | ||||
| 10/11/2025 | 0.059 | 54.300 | 20,000 | 86.832 | 20,000 | 0.059 | ||
| 07/11/2025 | 0.056 | 55.400 | 502,500 | 86.014 | 502,500 | 0.056 | ||
| 06/11/2025 | 0.052 | 58.400 | 0 | 87.429 | ||||
| 05/11/2025 | 0.054 | 57.200 | 126,000 | 86.886 | 126,000 | 0.058 | ||
| 04/11/2025 | 0.057 | 56.350 | 179,500 | 87.447 | 152,500 | 0.055 | 27,000 | 0.057 |
| 03/11/2025 | 0.056 | 56.900 | 0 | 87.396 | ||||
| 31/10/2025 | 0.062 | 54.600 | 152,500 | 87.164 | 152,500 | 0.062 | ||
| 30/10/2025 | 0.061 | 55.150 | 500,000 | 87.175 | 500,000 | 0.061 | ||
| 28/10/2025 | 0.063 | 54.500 | 0 | 87.081 | ||||
| 27/10/2025 | 0.063 | 55.000 | 0 | 87.608 | ||||
| 24/10/2025 | 0.070 | 52.650 | 697,500 | 87.552 | 647,500 | 0.068 | ||
| 23/10/2025 | 0.066 | 54.400 | 2,500 | 87.712 | 2,500 | 0.069 | ||
| 22/10/2025 | 0.066 | 54.550 | 0 | 87.741 | ||||
| 21/10/2025 | 0.069 | 53.650 | 0 | 87.883 | ||||
| 20/10/2025 | 0.073 | 52.200 | 136,500 | 87.724 | 136,500 | 0.072 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 17:35 | |
| 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 |