| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.034 | 621.000 | 890,000 | 32.264 | ||||
| 19/11/2025 | 0.039 | 622.500 | 690,000 | 33.487 | 300,000 | 0.039 | 390,000 | 0.039 |
| 18/11/2025 | 0.041 | 623.500 | 150,000 | 33.954 | 100,000 | 0.038 | 50,000 | 0.035 |
| 17/11/2025 | 0.033 | 636.500 | 450,000 | 34.068 | 200,000 | 0.032 | 250,000 | 0.033 |
| 14/11/2025 | 0.032 | 641.000 | 880,000 | 34.016 | 450,000 | 0.034 | 430,000 | 0.034 |
| 13/11/2025 | 0.031 | 656.000 | 20,000 | 35.820 | 20,000 | 0.031 | ||
| 12/11/2025 | 0.033 | 657.000 | 0 | 36.307 | ||||
| 11/11/2025 | 0.037 | 650.000 | 240,000 | 36.110 | 120,000 | 0.038 | 120,000 | 0.039 |
| 10/11/2025 | 0.038 | 649.500 | 0 | 36.098 | ||||
| 07/11/2025 | 0.045 | 634.000 | 500,000 | 34.741 | 250,000 | 0.045 | 250,000 | 0.044 |
| 06/11/2025 | 0.042 | 644.000 | 930,000 | 35.504 | 490,000 | 0.044 | 440,000 | 0.044 |
| 05/11/2025 | 0.048 | 629.000 | 1,110,000 | 34.231 | 530,000 | 0.052 | 580,000 | 0.051 |
| 04/11/2025 | 0.046 | 629.000 | 0 | 33.739 | ||||
| 03/11/2025 | 0.046 | 628.000 | 480,000 | 33.436 | 240,000 | 0.046 | 240,000 | 0.046 |
| 31/10/2025 | 0.047 | 629.000 | 460,000 | 33.360 | 230,000 | 0.043 | 230,000 | 0.044 |
| 30/10/2025 | 0.045 | 651.000 | 80,000 | 36.121 | 40,000 | 0.045 | 40,000 | 0.046 |
| 28/10/2025 | 0.049 | 645.000 | 80,000 | 35.761 | 40,000 | 0.049 | 40,000 | 0.050 |
| 27/10/2025 | 0.050 | 656.000 | 160,000 | 37.401 | 90,000 | 0.053 | 70,000 | 0.054 |
| 24/10/2025 | 0.060 | 637.500 | 0 | 36.032 | ||||
| 23/10/2025 | 0.061 | 633.000 | 120,000 | 35.369 | 50,000 | 0.064 | 70,000 | 0.064 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 07:49 | |
| 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 |