| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.620 | 95.200 | 0 | |||||
| 19/11/2025 | 0.610 | 96.050 | 30,000 | 68.687 | ||||
| 18/11/2025 | 0.580 | 96.900 | 20,000 | 49.404 | ||||
| 17/11/2025 | 0.470 | 100.700 | 0 | 49.398 | ||||
| 14/11/2025 | 0.470 | 100.600 | 30,000 | 40.166 | ||||
| 13/11/2025 | 0.415 | 102.800 | 0 | 46.912 | ||||
| 12/11/2025 | 0.470 | 100.500 | 0 | 31.186 | ||||
| 11/11/2025 | 0.450 | 101.300 | 0 | 38.222 | ||||
| 10/11/2025 | 0.450 | 101.800 | 0 | 49.876 | ||||
| 07/11/2025 | 0.560 | 97.900 | 0 | 51.112 | ||||
| 06/11/2025 | 0.580 | 97.650 | 0 | 59.789 | ||||
| 05/11/2025 | 0.620 | 95.400 | 0 | 29.799 | ||||
| 04/11/2025 | 0.560 | 97.100 | 0 | |||||
| 03/11/2025 | 0.510 | 99.100 | 0 | 30.341 | ||||
| 31/10/2025 | 0.475 | 100.600 | 0 | 37.550 | ||||
| 30/10/2025 | 0.390 | 104.200 | 0 | 41.062 | ||||
| 28/10/2025 | 0.380 | 104.800 | 0 | 41.639 | ||||
| 27/10/2025 | 0.375 | 105.700 | 0 | 46.281 | ||||
| 24/10/2025 | 0.410 | 104.000 | 0 | 43.473 | ||||
| 23/10/2025 | 0.425 | 103.900 | 0 | 47.114 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 09:09 | |
| 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 |