| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/11/2025 | 0.640 | 150.600 | 45,000 | 43.633 | ||||
| 26/11/2025 | 0.710 | 154.800 | 35,000 | 44.222 | ||||
| 25/11/2025 | 0.760 | 157.800 | 0 | 43.971 | ||||
| 24/11/2025 | 0.730 | 154.500 | 35,000 | 47.304 | ||||
| 21/11/2025 | 0.610 | 147.600 | 580,000 | 44.678 | ||||
| 20/11/2025 | 0.730 | 154.800 | 0 | 46.027 | ||||
| 19/11/2025 | 0.740 | 156.400 | 0 | 43.544 | ||||
| 18/11/2025 | 0.720 | 154.600 | 0 | 44.563 | ||||
| 17/11/2025 | 0.730 | 154.900 | 0 | 45.225 | ||||
| 14/11/2025 | 0.740 | 154.900 | 0 | 46.307 | ||||
| 13/11/2025 | 0.820 | 162.000 | 100,000 | 40.673 | ||||
| 12/11/2025 | 0.760 | 156.800 | 0 | 44.541 | ||||
| 11/11/2025 | 0.820 | 160.400 | 0 | 44.539 | ||||
| 10/11/2025 | 0.860 | 163.400 | 0 | 42.865 | ||||
| 07/11/2025 | 0.830 | 160.100 | 0 | 46.292 | ||||
| 06/11/2025 | 0.890 | 165.000 | 0 | 42.860 | ||||
| 05/11/2025 | 0.800 | 158.500 | 0 | 45.385 | ||||
| 04/11/2025 | 0.810 | 159.000 | 0 | 45.352 | ||||
| 03/11/2025 | 0.880 | 163.200 | 0 | 45.459 | ||||
| 31/10/2025 | 0.930 | 165.100 | 0 | 47.936 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/11/2025 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 |