| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.510 | 30.380 | 0 | 26.896 | ||||
| 21/11/2025 | 0.510 | 30.000 | 0 | 63.258 | ||||
| 20/11/2025 | 0.610 | 31.120 | 0 | 62.475 | ||||
| 19/11/2025 | 0.610 | 31.440 | 0 | |||||
| 18/11/2025 | 0.570 | 30.720 | 4,000 | 57.317 | 4,000 | 0.570 | ||
| 17/11/2025 | 0.720 | 32.120 | 0 | 71.417 | ||||
| 14/11/2025 | 0.800 | 33.000 | 0 | 67.651 | ||||
| 13/11/2025 | 0.870 | 34.000 | 0 | |||||
| 12/11/2025 | 0.760 | 32.620 | 0 | 62.076 | ||||
| 11/11/2025 | 0.790 | 32.820 | 0 | 68.288 | ||||
| 10/11/2025 | 0.800 | 33.180 | 0 | 48.269 | ||||
| 07/11/2025 | 0.740 | 32.640 | 0 | 23.088 | ||||
| 06/11/2025 | 0.700 | 32.060 | 0 | 51.004 | ||||
| 05/11/2025 | 0.570 | 30.740 | 30,000 | 44.968 | 30,000 | 0.540 | ||
| 04/11/2025 | 0.520 | 30.020 | 40,000 | 51.173 | 40,000 | 0.495 | ||
| 03/11/2025 | 0.700 | 31.720 | 0 | 64.670 | ||||
| 31/10/2025 | 0.750 | 32.240 | 0 | 64.217 | ||||
| 30/10/2025 | 0.750 | 32.500 | 0 | 51.737 | ||||
| 28/10/2025 | 0.650 | 31.080 | 0 | 62.081 | ||||
| 27/10/2025 | 0.790 | 32.920 | 20,000 | 50.209 | 20,000 | 0.770 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/11/2025 17:59 | |
| 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 |