| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.870 | 154.800 | 25,000 | 64.973 | ||||
| 19/11/2025 | 0.890 | 156.400 | 0 | 50.946 | ||||
| 18/11/2025 | 0.860 | 154.600 | 0 | 56.724 | ||||
| 17/11/2025 | 0.870 | 154.900 | 25,000 | 60.254 | ||||
| 14/11/2025 | 0.890 | 154.900 | 0 | 72.256 | ||||
| 13/11/2025 | 0.980 | 162.000 | 0 | |||||
| 12/11/2025 | 0.910 | 156.800 | 0 | 59.629 | ||||
| 11/11/2025 | 0.980 | 160.400 | 0 | 59.641 | ||||
| 10/11/2025 | 1.020 | 163.400 | 0 | |||||
| 07/11/2025 | 0.980 | 160.100 | 0 | 61.646 | ||||
| 06/11/2025 | 1.060 | 165.000 | 0 | |||||
| 05/11/2025 | 0.940 | 158.500 | 0 | 51.749 | ||||
| 04/11/2025 | 0.960 | 159.000 | 0 | 59.898 | ||||
| 03/11/2025 | 1.040 | 163.200 | 55,000 | 59.200 | ||||
| 31/10/2025 | 1.100 | 165.100 | 0 | 73.189 | ||||
| 30/10/2025 | 1.210 | 172.100 | 0 | 53.187 | ||||
| 28/10/2025 | 1.210 | 171.000 | 0 | 70.662 | ||||
| 27/10/2025 | 1.240 | 173.600 | 0 | 51.266 | ||||
| 24/10/2025 | 1.130 | 168.300 | 0 | |||||
| 23/10/2025 | 1.060 | 164.600 | 5,000 | 43.376 | 5,000 | 1.050 |
| 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 |