| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.570 | 73.500 | 0 | 57.423 | ||||
| 19/11/2025 | 0.570 | 73.000 | 0 | 61.292 | ||||
| 18/11/2025 | 0.570 | 74.000 | 0 | 52.382 | ||||
| 17/11/2025 | 0.570 | 72.950 | 0 | 61.139 | ||||
| 14/11/2025 | 0.590 | 73.500 | 0 | 65.064 | ||||
| 13/11/2025 | 0.600 | 75.600 | 0 | 52.061 | ||||
| 12/11/2025 | 0.560 | 73.250 | 0 | 53.265 | ||||
| 11/11/2025 | 0.560 | 72.650 | 0 | 57.869 | ||||
| 10/11/2025 | 0.600 | 74.700 | 0 | 59.354 | ||||
| 07/11/2025 | 0.620 | 75.450 | 0 | 61.843 | ||||
| 06/11/2025 | 0.630 | 76.950 | 0 | 53.541 | ||||
| 05/11/2025 | 0.530 | 71.700 | 2,500 | 50.910 | 2,500 | 0.520 | ||
| 04/11/2025 | 0.560 | 71.850 | 0 | 62.436 | ||||
| 03/11/2025 | 0.570 | 72.850 | 0 | 59.188 | ||||
| 31/10/2025 | 0.610 | 75.000 | 50,000 | 59.583 | 50,000 | 0.620 | ||
| 30/10/2025 | 0.690 | 79.200 | 0 | 61.521 | ||||
| 28/10/2025 | 0.710 | 80.100 | 0 | 62.727 | ||||
| 27/10/2025 | 0.750 | 82.800 | 0 | 57.912 | ||||
| 24/10/2025 | 0.690 | 80.000 | 85,000 | 53.035 | 85,000 | 0.680 | ||
| 23/10/2025 | 0.600 | 74.050 | 0 | 61.069 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 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 |