| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.250 | 154.800 | 0 | 57.844 | ||||
| 19/11/2025 | 0.260 | 156.400 | 0 | 52.517 | ||||
| 18/11/2025 | 0.244 | 154.600 | 0 | 51.284 | ||||
| 17/11/2025 | 0.250 | 154.900 | 0 | 53.855 | ||||
| 14/11/2025 | 0.255 | 154.900 | 0 | 55.821 | ||||
| 13/11/2025 | 0.305 | 162.000 | 0 | 35.262 | ||||
| 12/11/2025 | 0.270 | 156.800 | 0 | 52.956 | ||||
| 11/11/2025 | 0.300 | 160.400 | 0 | 50.072 | ||||
| 10/11/2025 | 0.325 | 163.400 | 0 | 46.005 | ||||
| 07/11/2025 | 0.300 | 160.100 | 30,000 | 49.996 | 10,000 | 0.310 | ||
| 06/11/2025 | 0.340 | 165.000 | 30,000 | 43.104 | ||||
| 05/11/2025 | 0.290 | 158.500 | 0 | 52.361 | ||||
| 04/11/2025 | 0.295 | 159.000 | 0 | 52.101 | ||||
| 03/11/2025 | 0.335 | 163.200 | 0 | 54.107 | ||||
| 31/10/2025 | 0.360 | 165.100 | 0 | 59.111 | ||||
| 30/10/2025 | 0.415 | 172.100 | 0 | 49.865 | ||||
| 28/10/2025 | 0.415 | 171.000 | 0 | 59.120 | ||||
| 27/10/2025 | 0.435 | 173.600 | 50,000 | 54.849 | ||||
| 24/10/2025 | 0.385 | 168.300 | 0 | 51.644 | ||||
| 23/10/2025 | 0.350 | 164.600 | 0 | 49.639 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 12:12 | |
| 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 |