| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.034 | 554.000 | 0 | 52.330 | ||||
| 19/11/2025 | 0.047 | 574.500 | 90,000 | 52.278 | 45,000 | 0.045 | 45,000 | 0.047 |
| 18/11/2025 | 0.041 | 564.500 | 0 | 52.145 | ||||
| 17/11/2025 | 0.039 | 555.500 | 0 | 52.796 | ||||
| 14/11/2025 | 0.047 | 576.000 | 0 | 50.991 | ||||
| 13/11/2025 | 0.050 | 579.500 | 0 | 50.914 | ||||
| 12/11/2025 | 0.046 | 573.000 | 0 | 50.823 | ||||
| 11/11/2025 | 0.044 | 567.500 | 0 | 50.963 | ||||
| 10/11/2025 | 0.042 | 561.500 | 0 | 51.192 | ||||
| 07/11/2025 | 0.036 | 546.500 | 0 | 51.319 | ||||
| 06/11/2025 | 0.040 | 555.500 | 0 | 50.829 | ||||
| 05/11/2025 | 0.034 | 541.000 | 5,000 | 51.204 | 5,000 | 0.034 | ||
| 04/11/2025 | 0.041 | 548.500 | 0 | 51.695 | ||||
| 03/11/2025 | 0.043 | 553.000 | 0 | 51.320 | ||||
| 31/10/2025 | 0.042 | 543.500 | 0 | 51.932 | ||||
| 30/10/2025 | 0.045 | 550.000 | 5,000 | 51.489 | 5,000 | 0.044 | ||
| 28/10/2025 | 0.061 | 568.000 | 0 | 51.683 | ||||
| 27/10/2025 | 0.061 | 567.500 | 0 | 51.578 | ||||
| 24/10/2025 | 0.059 | 564.000 | 0 | 51.199 | ||||
| 23/10/2025 | 0.049 | 547.000 | 0 | 51.542 |
| 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 |