| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.345 | 73.500 | 0 | 54.704 | ||||
| 19/11/2025 | 0.350 | 73.000 | 0 | 56.973 | ||||
| 18/11/2025 | 0.355 | 74.000 | 20,000 | 55.059 | 20,000 | 0.355 | ||
| 17/11/2025 | 0.350 | 72.950 | 0 | 56.785 | ||||
| 14/11/2025 | 0.365 | 73.500 | 0 | 58.036 | ||||
| 13/11/2025 | 0.380 | 75.600 | 0 | 55.223 | ||||
| 12/11/2025 | 0.350 | 73.250 | 0 | 55.477 | ||||
| 11/11/2025 | 0.345 | 72.650 | 0 | 55.853 | ||||
| 10/11/2025 | 0.370 | 74.700 | 0 | 55.261 | ||||
| 07/11/2025 | 0.390 | 75.450 | 90,000 | 56.916 | 90,000 | 0.410 | ||
| 06/11/2025 | 0.400 | 76.950 | 0 | 54.665 | ||||
| 05/11/2025 | 0.340 | 71.700 | 0 | 56.761 | ||||
| 04/11/2025 | 0.350 | 71.850 | 0 | 58.139 | ||||
| 03/11/2025 | 0.360 | 72.850 | 0 | 57.397 | ||||
| 31/10/2025 | 0.390 | 75.000 | 0 | 57.297 | ||||
| 30/10/2025 | 0.445 | 79.200 | 0 | 56.414 | ||||
| 28/10/2025 | 0.465 | 80.100 | 0 | 57.495 | ||||
| 27/10/2025 | 0.500 | 82.800 | 0 | 56.449 | ||||
| 24/10/2025 | 0.460 | 80.000 | 0 | 56.402 | ||||
| 23/10/2025 | 0.385 | 74.050 | 0 | 57.983 |
| 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 |