| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.385 | 49.320 | 0 | 85.545 | ||||
| 14/11/2025 | 0.385 | 49.360 | 5,000 | 84.452 | 5,000 | 0.385 | ||
| 13/11/2025 | 0.410 | 51.000 | 0 | 83.071 | ||||
| 12/11/2025 | 0.415 | 51.250 | 2,230,000 | 83.282 | 2,230,000 | 0.419 | ||
| 11/11/2025 | 0.480 | 54.900 | 0 | 84.597 | ||||
| 10/11/2025 | 0.480 | 54.300 | 0 | 90.049 | ||||
| 07/11/2025 | 0.500 | 55.400 | 1,050,000 | 89.953 | 1,050,000 | 0.500 | ||
| 06/11/2025 | 0.530 | 58.400 | 0 | 76.677 | ||||
| 05/11/2025 | 0.510 | 57.200 | 0 | 77.267 | ||||
| 04/11/2025 | 0.510 | 56.350 | 0 | 85.508 | ||||
| 03/11/2025 | 0.510 | 56.900 | 0 | 79.768 | ||||
| 31/10/2025 | 0.485 | 54.600 | 0 | 87.351 | ||||
| 30/10/2025 | 0.485 | 55.150 | 0 | 81.980 | ||||
| 28/10/2025 | 0.485 | 54.500 | 0 | 87.444 | ||||
| 27/10/2025 | 0.485 | 55.000 | 0 | 82.612 | ||||
| 24/10/2025 | 0.455 | 52.650 | 2,000 | 87.189 | 2,000 | 0.460 | ||
| 23/10/2025 | 0.480 | 54.400 | 2,000 | 84.552 | 2,000 | 0.460 | ||
| 22/10/2025 | 0.480 | 54.550 | 0 | 82.971 | ||||
| 21/10/2025 | 0.470 | 53.650 | 9,000 | 85.640 | 9,000 | 0.482 | ||
| 20/10/2025 | 0.435 | 52.200 | 0 | 79.971 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 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 |