| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.102 | 42.040 | 103,000 | 32.047 | 51,500 | 0.104 | 51,500 | 0.104 |
| 14/11/2025 | 0.112 | 42.280 | 150,000 | 32.110 | 150,000 | 0.113 | ||
| 13/11/2025 | 0.114 | 42.280 | 0 | 32.180 | ||||
| 12/11/2025 | 0.111 | 42.060 | 280,000 | 32.302 | 130,000 | 0.110 | 150,000 | 0.118 |
| 11/11/2025 | 0.079 | 41.600 | 0 | 30.304 | ||||
| 10/11/2025 | 0.079 | 41.480 | 384,000 | 30.452 | 192,000 | 0.081 | 192,000 | 0.082 |
| 07/11/2025 | 0.081 | 41.360 | 356,000 | 30.625 | 178,000 | 0.083 | 178,000 | 0.084 |
| 06/11/2025 | 0.083 | 41.280 | 298,000 | 30.884 | 84,000 | 0.080 | 214,000 | 0.082 |
| 05/11/2025 | 0.080 | 41.120 | 52,000 | 30.828 | 26,000 | 0.074 | 26,000 | 0.072 |
| 04/11/2025 | 0.077 | 41.040 | 0 | 30.561 | ||||
| 03/11/2025 | 0.083 | 41.100 | 0 | 30.935 | ||||
| 31/10/2025 | 0.087 | 40.480 | 0 | 32.257 | ||||
| 30/10/2025 | 0.109 | 41.000 | 615,000 | 33.057 | 431,500 | 0.120 | 183,500 | 0.122 |
| 28/10/2025 | 0.128 | 41.320 | 248,000 | 33.687 | 248,000 | 0.126 | ||
| 27/10/2025 | 0.116 | 40.700 | 0 | 33.936 | ||||
| 24/10/2025 | 0.120 | 40.760 | 0 | 33.873 | ||||
| 23/10/2025 | 0.124 | 40.540 | 0 | 34.544 | ||||
| 22/10/2025 | 0.127 | 40.440 | 0 | 34.893 | ||||
| 21/10/2025 | 0.136 | 40.760 | 0 | 34.854 | ||||
| 20/10/2025 | 0.136 | 40.880 | 0 | 34.523 |
| 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 |