| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 2.630 | 59.300 | 0 | |||||
| 18/11/2025 | 2.540 | 58.500 | 424,000 | 212,000 | 2.595 | 212,000 | 2.600 | |
| 17/11/2025 | 2.990 | 62.650 | 0 | |||||
| 14/11/2025 | 2.500 | 57.500 | 0 | 86.001 | ||||
| 13/11/2025 | 2.680 | 59.800 | 0 | |||||
| 12/11/2025 | 2.100 | 53.350 | 0 | 83.854 | ||||
| 11/11/2025 | 2.160 | 54.500 | 0 | |||||
| 10/11/2025 | 2.130 | 54.000 | 0 | 51.220 | ||||
| 07/11/2025 | 2.020 | 52.700 | 0 | 69.580 | ||||
| 06/11/2025 | 1.830 | 50.800 | 0 | 64.746 | ||||
| 05/11/2025 | 1.560 | 47.880 | 0 | 67.838 | ||||
| 04/11/2025 | 1.560 | 47.500 | 0 | 78.950 | ||||
| 03/11/2025 | 1.820 | 50.450 | 0 | 73.864 | ||||
| 31/10/2025 | 1.920 | 51.300 | 0 | 79.496 | ||||
| 30/10/2025 | 2.190 | 54.250 | 0 | 74.946 | ||||
| 28/10/2025 | 1.550 | 47.200 | 0 | 78.915 | ||||
| 27/10/2025 | 1.680 | 48.920 | 0 | 70.354 | ||||
| 24/10/2025 | 1.470 | 46.760 | 2,000 | 65.173 | 2,000 | 1.470 | ||
| 23/10/2025 | 1.410 | 45.920 | 0 | 69.214 | ||||
| 22/10/2025 | 1.170 | 42.520 | 0 | 80.119 |
| 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 |