| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.720 | 32.120 | 0 | 71.417 | ||||
| 14/11/2025 | 0.810 | 33.000 | 0 | 74.039 | ||||
| 13/11/2025 | 0.860 | 34.000 | 0 | |||||
| 12/11/2025 | 0.760 | 32.620 | 0 | 62.076 | ||||
| 11/11/2025 | 0.760 | 32.820 | 60,000 | 41.158 | 60,000 | 0.763 | ||
| 10/11/2025 | 0.790 | 33.180 | 120,000 | 60,000 | 0.811 | |||
| 07/11/2025 | 0.730 | 32.640 | 0 | |||||
| 06/11/2025 | 0.690 | 32.060 | 8,000 | 42.531 | 4,000 | 0.690 | 4,000 | 0.720 |
| 05/11/2025 | 0.560 | 30.740 | 0 | 37.811 | ||||
| 04/11/2025 | 0.550 | 30.020 | 0 | 63.063 | ||||
| 03/11/2025 | 0.700 | 31.720 | 0 | 64.670 | ||||
| 31/10/2025 | 0.740 | 32.240 | 0 | 59.678 | ||||
| 30/10/2025 | 0.740 | 32.500 | 200,000 | 44.797 | 200,000 | 0.730 | ||
| 28/10/2025 | 0.650 | 31.080 | 0 | 62.081 | ||||
| 27/10/2025 | 0.780 | 32.920 | 0 | 42.553 | ||||
| 24/10/2025 | 0.750 | 32.560 | 0 | 44.267 | ||||
| 23/10/2025 | 0.720 | 31.760 | 0 | 63.137 | ||||
| 22/10/2025 | 0.730 | 31.800 | 0 | 64.817 | ||||
| 21/10/2025 | 0.780 | 32.340 | 0 | 65.553 | ||||
| 20/10/2025 | 0.790 | 32.460 | 0 | 64.785 |
| 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 |