| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/11/2025 | 0.425 | 150.600 | 50,000 | 42.802 | ||||
| 26/11/2025 | 0.480 | 154.800 | 10,000 | 40.757 | ||||
| 25/11/2025 | 0.540 | 157.800 | 0 | 42.975 | ||||
| 24/11/2025 | 0.490 | 154.500 | 0 | 43.062 | ||||
| 21/11/2025 | 0.400 | 147.600 | 0 | 44.432 | ||||
| 20/11/2025 | 0.520 | 154.800 | 0 | 47.192 | ||||
| 19/11/2025 | 0.520 | 156.400 | 0 | 41.878 | ||||
| 18/11/2025 | 0.520 | 154.600 | 0 | 47.138 | ||||
| 17/11/2025 | 0.520 | 154.900 | 0 | 45.978 | ||||
| 14/11/2025 | 0.540 | 154.900 | 0 | 49.061 | ||||
| 13/11/2025 | 0.610 | 162.000 | 0 | 40.142 | ||||
| 12/11/2025 | 0.530 | 156.800 | 10,000 | 40.851 | ||||
| 11/11/2025 | 0.600 | 160.400 | 0 | 43.112 | ||||
| 10/11/2025 | 0.640 | 163.400 | 0 | 40.813 | ||||
| 07/11/2025 | 0.600 | 160.100 | 5,000 | 43.165 | ||||
| 06/11/2025 | 0.680 | 165.000 | 0 | 42.872 | ||||
| 05/11/2025 | 0.570 | 158.500 | 30,000 | 41.801 | ||||
| 04/11/2025 | 0.600 | 159.000 | 30,000 | 45.770 | ||||
| 03/11/2025 | 0.670 | 163.200 | 0 | 46.144 | ||||
| 31/10/2025 | 0.710 | 165.100 | 0 | 47.265 |
| 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 |