| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 1.480 | 26.900 | 300,000 | |||||
| 19/11/2025 | 1.440 | 26.680 | 0 | 33.498 | ||||
| 18/11/2025 | 1.340 | 26.140 | 0 | 37.947 | ||||
| 17/11/2025 | 1.530 | 26.980 | 0 | 51.593 | ||||
| 14/11/2025 | 1.600 | 27.380 | 0 | 47.553 | ||||
| 13/11/2025 | 1.760 | 28.300 | 0 | |||||
| 12/11/2025 | 1.630 | 27.640 | 0 | |||||
| 11/11/2025 | 1.440 | 26.500 | 0 | 48.598 | ||||
| 10/11/2025 | 1.440 | 26.640 | 0 | 35.065 | ||||
| 07/11/2025 | 1.280 | 25.680 | 0 | 44.648 | ||||
| 06/11/2025 | 1.300 | 25.900 | 0 | 35.924 | ||||
| 05/11/2025 | 1.100 | 24.700 | 0 | 43.661 | ||||
| 04/11/2025 | 1.100 | 24.700 | 0 | 43.079 | ||||
| 03/11/2025 | 1.100 | 24.580 | 0 | 47.572 | ||||
| 31/10/2025 | 1.100 | 24.520 | 0 | 48.649 | ||||
| 30/10/2025 | 1.130 | 24.720 | 0 | 47.319 | ||||
| 28/10/2025 | 1.180 | 25.040 | 0 | 45.049 | ||||
| 27/10/2025 | 1.200 | 25.220 | 0 | 41.669 | ||||
| 24/10/2025 | 1.140 | 24.880 | 0 | 41.198 | ||||
| 23/10/2025 | 1.100 | 24.580 | 5,000 | 43.852 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 08:28 | |
| 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 |