| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.063 | 23.380 | 0 | 45.760 | ||||
| 19/11/2025 | 0.053 | 22.740 | 100,000 | 45.971 | 100,000 | 0.053 | ||
| 18/11/2025 | 0.058 | 22.940 | 0 | 46.179 | ||||
| 17/11/2025 | 0.070 | 23.540 | 0 | 46.161 | ||||
| 14/11/2025 | 0.080 | 23.960 | 0 | 45.936 | ||||
| 13/11/2025 | 0.091 | 24.440 | 0 | 45.760 | ||||
| 12/11/2025 | 0.084 | 24.040 | 0 | 46.094 | ||||
| 11/11/2025 | 0.082 | 24.000 | 0 | 45.666 | ||||
| 10/11/2025 | 0.078 | 23.760 | 50,000 | 45.793 | 50,000 | 0.076 | ||
| 07/11/2025 | 0.069 | 23.320 | 0 | 45.386 | ||||
| 06/11/2025 | 0.058 | 22.760 | 0 | 45.135 | ||||
| 05/11/2025 | 0.058 | 22.640 | 55,000 | 45.526 | 55,000 | 0.058 | ||
| 04/11/2025 | 0.062 | 22.740 | 35,000 | 45.873 | 30,000 | 0.062 | 5,000 | 0.066 |
| 03/11/2025 | 0.074 | 23.240 | 10,000 | 46.239 | 5,000 | 0.074 | 5,000 | 0.074 |
| 31/10/2025 | 0.074 | 23.140 | 10,000 | 46.263 | 10,000 | 0.079 | ||
| 30/10/2025 | 0.086 | 23.780 | 400,000 | 45.708 | 200,000 | 0.086 | 200,000 | 0.085 |
| 28/10/2025 | 0.083 | 23.600 | 20,000 | 45.612 | 20,000 | 0.084 | ||
| 27/10/2025 | 0.091 | 24.000 | 0 | 45.224 | ||||
| 24/10/2025 | 0.091 | 23.700 | 0 | 46.199 | ||||
| 23/10/2025 | 0.097 | 23.840 | 0 | 46.569 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 07:50 | |
| 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 |