| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/11/2025 | 0.300 | 154.600 | 0 | 148.961 | ||||
| 17/11/2025 | 0.300 | 154.900 | 0 | 105.871 | ||||
| 14/11/2025 | 0.305 | 154.900 | 0 | 104.860 | ||||
| 13/11/2025 | 0.360 | 162.000 | 0 | |||||
| 12/11/2025 | 0.320 | 156.800 | 40,000 | 77.250 | ||||
| 11/11/2025 | 0.355 | 160.400 | 0 | 69.731 | ||||
| 10/11/2025 | 0.380 | 163.400 | 0 | |||||
| 07/11/2025 | 0.360 | 160.100 | 0 | 88.665 | ||||
| 06/11/2025 | 0.395 | 165.000 | 0 | |||||
| 05/11/2025 | 0.340 | 158.500 | 0 | 69.053 | ||||
| 04/11/2025 | 0.350 | 159.000 | 0 | 80.219 | ||||
| 03/11/2025 | 0.390 | 163.200 | 0 | 79.022 | ||||
| 31/10/2025 | 0.415 | 165.100 | 0 | 87.126 | ||||
| 30/10/2025 | 0.470 | 172.100 | 0 | |||||
| 28/10/2025 | 0.470 | 171.000 | 0 | 80.183 | ||||
| 27/10/2025 | 0.485 | 173.600 | 0 | |||||
| 24/10/2025 | 0.435 | 168.300 | 0 | |||||
| 23/10/2025 | 0.395 | 164.600 | 0 | |||||
| 22/10/2025 | 0.380 | 161.900 | 0 | 62.885 | ||||
| 21/10/2025 | 0.410 | 165.100 | 0 | 61.353 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/11/2025 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 |