| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.127 | 39.860 | 0 | 39.600 | ||||
| 18/11/2025 | 0.139 | 40.260 | 0 | 39.676 | ||||
| 17/11/2025 | 0.167 | 41.340 | 0 | 39.405 | ||||
| 14/11/2025 | 0.170 | 41.200 | 0 | 39.759 | ||||
| 13/11/2025 | 0.199 | 41.820 | 0 | 40.707 | ||||
| 12/11/2025 | 0.214 | 42.320 | 1,000,000 | 40.455 | 500,000 | 0.205 | 500,000 | 0.205 |
| 11/11/2025 | 0.165 | 40.900 | 0 | 39.688 | ||||
| 10/11/2025 | 0.151 | 40.240 | 0 | 40.003 | ||||
| 07/11/2025 | 0.135 | 38.780 | 0 | 42.065 | ||||
| 06/11/2025 | 0.131 | 38.540 | 0 | 42.139 | ||||
| 05/11/2025 | 0.135 | 38.680 | 0 | 42.089 | ||||
| 04/11/2025 | 0.134 | 38.460 | 20,000 | 42.421 | 10,000 | 0.134 | 10,000 | 0.140 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| 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 |