| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 1.370 | 30.400 | 0 | 66.748 | ||||
| 19/11/2025 | 1.370 | 30.300 | 0 | 73.047 | ||||
| 18/11/2025 | 1.320 | 29.880 | 0 | 65.635 | ||||
| 17/11/2025 | 1.440 | 30.940 | 0 | 77.348 | ||||
| 14/11/2025 | 1.520 | 31.760 | 0 | 77.177 | ||||
| 13/11/2025 | 1.620 | 32.860 | 10,000 | 72.891 | 10,000 | 1.620 | ||
| 12/11/2025 | 1.540 | 31.880 | 0 | 81.169 | ||||
| 11/11/2025 | 1.540 | 31.940 | 0 | 77.281 | ||||
| 10/11/2025 | 1.540 | 32.020 | 0 | 72.047 | ||||
| 07/11/2025 | 1.510 | 31.660 | 0 | 73.754 | ||||
| 06/11/2025 | 1.510 | 31.740 | 10,000 | 68.378 | 10,000 | 1.490 | ||
| 05/11/2025 | 1.420 | 30.800 | 0 | 68.279 | ||||
| 04/11/2025 | 1.330 | 29.860 | 0 | 85.931 | ||||
| 03/11/2025 | 1.470 | 31.222 | 0 | 72.936 | ||||
| 31/10/2025 | 1.570 | 32.022 | 0 | 83.806 | ||||
| 30/10/2025 | 1.740 | 34.062 | 0 | 68.883 | ||||
| 28/10/2025 | 1.600 | 32.382 | 0 | 80.651 | ||||
| 27/10/2025 | 1.810 | 34.622 | 10,000 | 78.248 | 10,000 | 1.830 | ||
| 24/10/2025 | 1.660 | 33.162 | 0 | 71.411 | ||||
| 23/10/2025 | 1.460 | 31.202 | 0 | 63.897 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 17:06 | |
| 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 |