| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 2.650 | 58.150 | 0 | 90.699 | ||||
| 19/11/2025 | 2.720 | 59.300 | 0 | |||||
| 18/11/2025 | 2.660 | 58.500 | 0 | |||||
| 17/11/2025 | 3.060 | 62.650 | 0 | |||||
| 14/11/2025 | 2.600 | 57.500 | 8,000 | 92.872 | 4,000 | 2.760 | 4,000 | 2.710 |
| 13/11/2025 | 2.760 | 59.800 | 0 | |||||
| 12/11/2025 | 2.180 | 53.350 | 0 | 79.554 | ||||
| 11/11/2025 | 2.240 | 54.500 | 0 | |||||
| 10/11/2025 | 2.210 | 54.000 | 0 | |||||
| 07/11/2025 | 2.090 | 52.700 | 0 | 46.738 | ||||
| 06/11/2025 | 1.900 | 50.800 | 14,000 | 42.161 | 14,000 | 1.890 | ||
| 05/11/2025 | 1.640 | 47.880 | 114,000 | 65.376 | 100,000 | 1.470 | 14,000 | 1.490 |
| 04/11/2025 | 1.650 | 47.500 | 100,000 | 80.930 | 100,000 | 1.900 | ||
| 03/11/2025 | 1.870 | 50.450 | 12,000 | 49.285 | 12,000 | 1.870 | ||
| 31/10/2025 | 1.990 | 51.300 | 4,000 | 73.304 | ||||
| 30/10/2025 | 2.270 | 54.250 | 0 | 70.983 | ||||
| 28/10/2025 | 1.620 | 47.200 | 0 | 75.541 | ||||
| 27/10/2025 | 1.750 | 48.920 | 0 | 64.662 | ||||
| 24/10/2025 | 1.550 | 46.760 | 0 | 64.117 | ||||
| 23/10/2025 | 1.480 | 45.920 | 0 | 65.949 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 13:20 | |
| 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 |