| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.065 | 66.800 | 151,000 | 66.562 | 151,000 | 0.062 | ||
| 14/11/2025 | 0.066 | 67.100 | 151,000 | 66.294 | 151,000 | 0.070 | ||
| 13/11/2025 | 0.061 | 69.100 | 125,000 | 67.408 | 125,000 | 0.061 | ||
| 12/11/2025 | 0.059 | 69.700 | 425,000 | 67.351 | 300,000 | 0.059 | 125,000 | 0.064 |
| 11/11/2025 | 0.064 | 69.500 | 150,000 | 68.112 | 150,000 | 0.067 | ||
| 10/11/2025 | 0.067 | 69.800 | 180,000 | 68.938 | 30,000 | 0.065 | 150,000 | 0.070 |
| 07/11/2025 | 0.075 | 68.250 | 36,000 | 67.906 | 6,000 | 0.074 | 30,000 | 0.075 |
| 06/11/2025 | 0.063 | 72.550 | 0 | 70.104 | ||||
| 05/11/2025 | 0.065 | 70.950 | 0 | 68.390 | ||||
| 04/11/2025 | 0.059 | 71.450 | 0 | 67.227 | ||||
| 03/11/2025 | 0.053 | 73.450 | 0 | 67.644 | ||||
| 31/10/2025 | 0.057 | 72.350 | 0 | 66.647 | ||||
| 30/10/2025 | 0.051 | 74.650 | 0 | 67.294 | ||||
| 28/10/2025 | 0.051 | 75.950 | 0 | 68.152 | ||||
| 27/10/2025 | 0.051 | 76.100 | 0 | 68.038 | ||||
| 24/10/2025 | 0.058 | 74.950 | 0 | 67.931 | ||||
| 23/10/2025 | 0.065 | 73.450 | 0 | 67.795 | ||||
| 22/10/2025 | 0.063 | 73.750 | 0 | 67.384 | ||||
| 21/10/2025 | 0.058 | 75.550 | 0 | 67.765 | ||||
| 20/10/2025 | 0.058 | 74.100 | 0 | 65.997 |
| 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 |