| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 1.860 | 26.680 | 0 | |||||
| 18/11/2025 | 1.750 | 26.140 | 0 | |||||
| 17/11/2025 | 1.960 | 26.980 | 0 | 80.478 | ||||
| 14/11/2025 | 2.010 | 27.380 | 0 | |||||
| 13/11/2025 | 2.180 | 28.300 | 0 | |||||
| 12/11/2025 | 2.050 | 27.640 | 20,000 | |||||
| 11/11/2025 | 1.840 | 26.500 | 0 | 44.182 | ||||
| 10/11/2025 | 1.850 | 26.640 | 0 | |||||
| 07/11/2025 | 1.680 | 25.680 | 0 | 47.126 | ||||
| 06/11/2025 | 1.710 | 25.900 | 0 | |||||
| 05/11/2025 | 1.480 | 24.700 | 0 | |||||
| 04/11/2025 | 1.500 | 24.700 | 125,000 | 55.011 | ||||
| 03/11/2025 | 1.470 | 24.580 | 0 | 49.693 | ||||
| 31/10/2025 | 1.470 | 24.520 | 140,000 | 54.954 | ||||
| 30/10/2025 | 1.500 | 24.720 | 0 | 49.222 | ||||
| 28/10/2025 | 1.560 | 25.040 | 0 | 45.522 | ||||
| 27/10/2025 | 1.590 | 25.220 | 0 | 35.351 | ||||
| 24/10/2025 | 1.520 | 24.880 | 0 | |||||
| 23/10/2025 | 1.450 | 24.580 | 0 | |||||
| 22/10/2025 | 1.450 | 24.360 | 0 | 54.433 |
| 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 |