| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 3.050 | 59.300 | 0 | |||||
| 18/11/2025 | 3.050 | 58.500 | 0 | 149.041 | ||||
| 17/11/2025 | 3.340 | 62.650 | 0 | |||||
| 14/11/2025 | 2.870 | 57.500 | 0 | |||||
| 13/11/2025 | 3.050 | 59.800 | 2,000 | |||||
| 12/11/2025 | 2.460 | 53.350 | 0 | 62.085 | ||||
| 11/11/2025 | 2.500 | 54.500 | 0 | |||||
| 10/11/2025 | 2.470 | 54.000 | 0 | |||||
| 07/11/2025 | 2.350 | 52.700 | 0 | |||||
| 06/11/2025 | 2.170 | 50.800 | 0 | |||||
| 05/11/2025 | 2.000 | 47.880 | 0 | 108.062 | ||||
| 04/11/2025 | 2.000 | 47.500 | 0 | 118.520 | ||||
| 03/11/2025 | 2.190 | 50.450 | 292,000 | 79.099 | ||||
| 31/10/2025 | 2.380 | 51.300 | 0 | 124.689 | ||||
| 30/10/2025 | 2.550 | 54.250 | 32,000 | |||||
| 28/10/2025 | 1.880 | 47.200 | 0 | 76.630 | ||||
| 27/10/2025 | 2.020 | 48.920 | 0 | |||||
| 24/10/2025 | 1.790 | 46.760 | 0 | |||||
| 23/10/2025 | 1.720 | 45.920 | 0 | |||||
| 22/10/2025 | 1.450 | 42.520 | 0 | 75.979 |
| 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 |