| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.425 | 11.380 | 0 | 55.502 | ||||
| 18/11/2025 | 0.390 | 11.130 | 0 | 55.351 | ||||
| 17/11/2025 | 0.470 | 11.750 | 0 | 52.102 | ||||
| 14/11/2025 | 0.455 | 11.530 | 0 | 55.917 | ||||
| 13/11/2025 | 0.530 | 11.840 | 0 | 62.628 | ||||
| 12/11/2025 | 0.530 | 11.870 | 0 | 61.203 | ||||
| 11/11/2025 | 0.530 | 11.840 | 0 | 61.910 | ||||
| 10/11/2025 | 0.530 | 12.050 | 0 | 53.481 | ||||
| 07/11/2025 | 0.530 | 11.990 | 0 | 55.084 | ||||
| 06/11/2025 | 0.530 | 12.030 | 5,000 | 53.239 | 5,000 | 0.520 | ||
| 05/11/2025 | 0.500 | 11.840 | 0 | 52.904 | ||||
| 04/11/2025 | 0.455 | 11.470 | 0 | 55.118 | ||||
| 03/11/2025 | 0.450 | 11.410 | 10,000 | 55.740 | 5,000 | 0.435 | 5,000 | 0.440 |
| 31/10/2025 | 0.385 | 10.950 | 0 | 55.007 | ||||
| 30/10/2025 | 0.415 | 11.230 | 0 | 52.702 | ||||
| 28/10/2025 | 0.390 | 10.980 | 0 | 54.405 | ||||
| 27/10/2025 | 0.400 | 11.100 | 5,000 | 52.695 | 5,000 | 0.395 | ||
| 24/10/2025 | 0.395 | 10.990 | 0 | 54.251 | ||||
| 23/10/2025 | 0.400 | 11.060 | 50,000 | 53.005 | 50,000 | 0.400 | ||
| 22/10/2025 | 0.375 | 10.810 | 0 | 54.752 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| 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 |