| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 1.090 | 26.680 | 0 | 356.286 | ||||
| 18/11/2025 | 1.090 | 26.140 | 0 | 349.178 | ||||
| 17/11/2025 | 1.090 | 26.980 | 0 | 218.453 | ||||
| 14/11/2025 | 1.090 | 27.380 | 0 | 119.121 | ||||
| 13/11/2025 | 1.230 | 28.300 | 0 | |||||
| 12/11/2025 | 1.100 | 27.640 | 0 | |||||
| 11/11/2025 | 0.900 | 26.500 | 0 | 77.428 | ||||
| 10/11/2025 | 0.900 | 26.640 | 0 | |||||
| 07/11/2025 | 0.740 | 25.680 | 0 | 58.609 | ||||
| 06/11/2025 | 0.750 | 25.900 | 0 | |||||
| 05/11/2025 | 0.540 | 24.700 | 0 | 41.779 | ||||
| 04/11/2025 | 0.540 | 24.700 | 0 | 40.199 | ||||
| 03/11/2025 | 0.540 | 24.580 | 0 | 48.536 | ||||
| 31/10/2025 | 0.540 | 24.520 | 0 | 48.138 | ||||
| 30/10/2025 | 0.540 | 24.720 | 340,000 | 32.337 | 315,000 | 0.542 | ||
| 28/10/2025 | 0.620 | 25.040 | 200,000 | 41.030 | 180,000 | 0.630 | ||
| 27/10/2025 | 0.650 | 25.220 | 200,000 | 38.912 | 50,000 | 0.650 | ||
| 24/10/2025 | 0.590 | 24.880 | 10,000 | 36.850 | ||||
| 23/10/2025 | 0.540 | 24.580 | 0 | 36.976 | ||||
| 22/10/2025 | 0.540 | 24.360 | 5,000 | 46.322 |
| 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 |