| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 1.140 | 156.400 | 5,000 | 62.386 | ||||
| 18/11/2025 | 1.130 | 154.600 | 0 | 92.788 | ||||
| 17/11/2025 | 1.130 | 154.900 | 0 | 86.806 | ||||
| 14/11/2025 | 1.150 | 154.900 | 0 | 98.321 | ||||
| 13/11/2025 | 1.230 | 162.000 | 0 | |||||
| 12/11/2025 | 1.150 | 156.800 | 0 | 59.532 | ||||
| 11/11/2025 | 1.210 | 160.400 | 20,000 | |||||
| 10/11/2025 | 1.270 | 163.400 | 0 | |||||
| 07/11/2025 | 1.230 | 160.100 | 0 | 77.098 | ||||
| 06/11/2025 | 1.310 | 165.000 | 0 | |||||
| 05/11/2025 | 1.190 | 158.500 | 0 | 64.921 | ||||
| 04/11/2025 | 1.200 | 159.000 | 0 | 63.876 | ||||
| 03/11/2025 | 1.290 | 163.200 | 0 | 73.470 | ||||
| 31/10/2025 | 1.340 | 165.100 | 0 | 83.095 | ||||
| 30/10/2025 | 1.470 | 172.100 | 650,000 | 78.147 | ||||
| 28/10/2025 | 1.450 | 171.000 | 0 | 77.608 | ||||
| 27/10/2025 | 1.480 | 173.600 | 5,000 | |||||
| 24/10/2025 | 1.380 | 168.300 | 0 | |||||
| 23/10/2025 | 1.300 | 164.600 | 0 | |||||
| 22/10/2025 | 1.290 | 161.900 | 0 | 83.083 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 08:58 | |
| 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 |