| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 1.070 | 26.680 | 0 | |||||
| 18/11/2025 | 1.030 | 26.140 | 0 | 77.523 | ||||
| 17/11/2025 | 1.120 | 26.980 | 0 | 99.410 | ||||
| 14/11/2025 | 1.140 | 27.380 | 100,000 | 100,000 | 1.140 | |||
| 13/11/2025 | 1.240 | 28.300 | 0 | |||||
| 12/11/2025 | 1.170 | 27.640 | 0 | |||||
| 11/11/2025 | 1.070 | 26.500 | 0 | 81.694 | ||||
| 10/11/2025 | 1.070 | 26.640 | 0 | |||||
| 07/11/2025 | 1.000 | 25.680 | 0 | 92.917 | ||||
| 06/11/2025 | 1.000 | 25.900 | 0 | |||||
| 05/11/2025 | 0.900 | 24.700 | 0 | 82.560 | ||||
| 04/11/2025 | 0.900 | 24.700 | 0 | 81.159 | ||||
| 03/11/2025 | 0.900 | 24.580 | 0 | 92.194 | ||||
| 31/10/2025 | 0.900 | 24.520 | 0 | 93.704 | ||||
| 30/10/2025 | 0.910 | 24.720 | 0 | 84.938 | ||||
| 28/10/2025 | 0.930 | 25.040 | 0 | 70.108 | ||||
| 27/10/2025 | 0.930 | 25.220 | 0 | |||||
| 24/10/2025 | 0.900 | 24.880 | 0 | |||||
| 23/10/2025 | 0.870 | 24.580 | 0 | |||||
| 22/10/2025 | 0.860 | 24.360 | 10,000 | 58.587 | 10,000 | 0.860 |
| 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 |