| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.084 | 42.040 | 1,188,000 | 28.183 | 579,000 | 0.087 | 609,000 | 0.087 |
| 14/11/2025 | 0.093 | 42.280 | 0 | 28.325 | ||||
| 13/11/2025 | 0.093 | 42.280 | 1,188,000 | 28.221 | 589,000 | 0.087 | 599,000 | 0.089 |
| 12/11/2025 | 0.094 | 42.060 | 4,096,000 | 28.879 | 2,048,000 | 0.098 | 1,739,000 | 0.096 |
| 11/11/2025 | 0.084 | 41.600 | 808,000 | 28.763 | 404,000 | 0.084 | 404,000 | 0.083 |
| 10/11/2025 | 0.085 | 41.480 | 10,000 | 29.129 | 10,000 | 0.102 | ||
| 07/11/2025 | 0.108 | 41.360 | 10,000 | 32.063 | 10,000 | 0.124 | ||
| 06/11/2025 | 0.132 | 41.280 | 2,949,000 | 35.049 | 1,320,000 | 0.131 | 1,629,000 | 0.132 |
| 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 |