| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.395 | 73.500 | 0 | 64.923 | ||||
| 19/11/2025 | 0.395 | 73.000 | 0 | 66.185 | ||||
| 18/11/2025 | 0.395 | 74.000 | 0 | 63.201 | ||||
| 17/11/2025 | 0.395 | 72.950 | 0 | 65.977 | ||||
| 14/11/2025 | 0.400 | 73.500 | 0 | 65.143 | ||||
| 13/11/2025 | 0.400 | 75.600 | 0 | 59.248 | ||||
| 12/11/2025 | 0.390 | 73.250 | 0 | 63.567 | ||||
| 11/11/2025 | 0.390 | 72.650 | 0 | 64.973 | ||||
| 10/11/2025 | 0.420 | 74.700 | 0 | 65.323 | ||||
| 07/11/2025 | 0.430 | 75.450 | 0 | 64.921 | ||||
| 06/11/2025 | 0.430 | 76.950 | 30,000 | 60.642 | 30,000 | 0.430 | ||
| 05/11/2025 | 0.380 | 71.700 | 20,000 | 64.832 | 20,000 | 0.380 | ||
| 04/11/2025 | 0.395 | 71.850 | 0 | 67.228 | ||||
| 03/11/2025 | 0.400 | 72.850 | 0 | 65.423 | ||||
| 31/10/2025 | 0.430 | 75.000 | 0 | 65.240 | ||||
| 30/10/2025 | 0.480 | 79.200 | 2,500 | 63.324 | 2,500 | 0.480 | ||
| 28/10/2025 | 0.510 | 80.100 | 0 | 66.362 | ||||
| 27/10/2025 | 0.510 | 82.800 | 0 | 58.430 | ||||
| 24/10/2025 | 0.475 | 80.000 | 0 | 59.343 | ||||
| 23/10/2025 | 0.420 | 74.050 | 0 | 64.880 |
| 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 |