| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 2.320 | 26.680 | 0 | |||||
| 18/11/2025 | 2.240 | 26.140 | 0 | 168.460 | ||||
| 17/11/2025 | 2.420 | 26.980 | 0 | 192.783 | ||||
| 14/11/2025 | 2.500 | 27.380 | 0 | 173.008 | ||||
| 13/11/2025 | 2.650 | 28.300 | 40,000 | 40,000 | 2.590 | |||
| 12/11/2025 | 2.520 | 27.640 | 0 | |||||
| 11/11/2025 | 2.330 | 26.500 | 0 | 157.104 | ||||
| 10/11/2025 | 2.330 | 26.640 | 30,000 | 30,000 | 2.330 | |||
| 07/11/2025 | 2.170 | 25.680 | 0 | 138.600 | ||||
| 06/11/2025 | 2.170 | 25.900 | 50,000 | 50,000 | 2.170 | |||
| 05/11/2025 | 1.960 | 24.700 | 0 | 109.091 | ||||
| 04/11/2025 | 1.960 | 24.700 | 0 | 106.107 | ||||
| 03/11/2025 | 1.960 | 24.580 | 0 | 126.600 | ||||
| 31/10/2025 | 1.960 | 24.520 | 0 | 126.911 | ||||
| 30/10/2025 | 1.990 | 24.720 | 0 | 119.231 | ||||
| 28/10/2025 | 2.040 | 25.040 | 0 | 105.836 | ||||
| 27/10/2025 | 2.050 | 25.220 | 0 | |||||
| 24/10/2025 | 1.970 | 24.880 | 0 | |||||
| 23/10/2025 | 1.930 | 24.580 | 0 | 70.990 | ||||
| 22/10/2025 | 1.930 | 24.360 | 0 | 109.137 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 12:53 | |
| 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 |