| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.225 | 98.000 | 0 | 47.251 | ||||
| 18/11/2025 | 0.222 | 98.600 | 0 | 47.710 | ||||
| 17/11/2025 | 0.211 | 100.300 | 0 | 48.371 | ||||
| 14/11/2025 | 0.211 | 100.000 | 0 | 47.316 | ||||
| 13/11/2025 | 0.200 | 102.100 | 0 | 48.504 | ||||
| 12/11/2025 | 0.200 | 101.800 | 0 | 47.828 | ||||
| 11/11/2025 | 0.200 | 102.000 | 0 | 48.088 | ||||
| 10/11/2025 | 0.193 | 103.300 | 0 | 48.589 | ||||
| 07/11/2025 | 0.200 | 102.000 | 0 | 47.451 | ||||
| 06/11/2025 | 0.192 | 103.300 | 0 | 47.740 | ||||
| 05/11/2025 | 0.210 | 101.200 | 0 | 47.876 | ||||
| 04/11/2025 | 0.218 | 99.900 | 0 | 47.244 | ||||
| 03/11/2025 | 0.202 | 102.300 | 0 | 47.843 | ||||
| 31/10/2025 | 0.203 | 102.000 | 0 | 47.116 | ||||
| 30/10/2025 | 0.205 | 102.400 | 0 | 48.015 | ||||
| 28/10/2025 | 0.225 | 100.000 | 10,000 | 47.891 | 10,000 | 0.218 | ||
| 27/10/2025 | 0.212 | 102.000 | 0 | 48.416 | ||||
| 24/10/2025 | 0.224 | 100.600 | 0 | 48.125 | ||||
| 23/10/2025 | 0.231 | 100.000 | 0 | 48.385 | ||||
| 22/10/2025 | 0.260 | 96.100 | 0 | 47.100 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| 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 |