| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.720 | 417.600 | 0 | 27.855 | ||||
| 19/11/2025 | 0.720 | 416.400 | 55,000 | 29.662 | 55,000 | 0.724 | ||
| 18/11/2025 | 0.800 | 416.800 | 0 | 36.993 | ||||
| 17/11/2025 | 0.920 | 422.200 | 0 | 40.579 | ||||
| 14/11/2025 | 0.990 | 425.200 | 0 | 41.713 | ||||
| 13/11/2025 | 1.090 | 436.600 | 0 | 32.036 | ||||
| 12/11/2025 | 1.090 | 437.400 | 0 | 29.764 | ||||
| 11/11/2025 | 1.090 | 435.400 | 0 | 33.723 | ||||
| 10/11/2025 | 1.080 | 436.000 | 0 | 30.850 | ||||
| 07/11/2025 | 1.030 | 428.600 | 0 | 37.595 | ||||
| 06/11/2025 | 1.030 | 433.000 | 0 | 29.660 | ||||
| 05/11/2025 | 0.980 | 423.600 | 0 | 39.316 | ||||
| 04/11/2025 | 1.000 | 425.600 | 20,000 | 37.932 | 20,000 | 1.000 | ||
| 03/11/2025 | 1.010 | 428.800 | 0 | 33.827 | ||||
| 31/10/2025 | 1.010 | 423.600 | 0 | 40.064 | ||||
| 30/10/2025 | 1.120 | 432.400 | 0 | 37.598 | ||||
| 28/10/2025 | 1.120 | 432.400 | 0 | 36.875 | ||||
| 27/10/2025 | 1.120 | 434.200 | 0 | 33.867 | ||||
| 24/10/2025 | 1.030 | 425.000 | 0 | 37.683 | ||||
| 23/10/2025 | 1.030 | 421.800 | 0 | 41.132 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 12:37 | |
| 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 |