| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 1.210 | 15.930 | 0 | 44.732 | ||||
| 19/11/2025 | 1.210 | 16.000 | 0 | |||||
| 18/11/2025 | 1.200 | 15.800 | 0 | 56.566 | ||||
| 17/11/2025 | 1.340 | 16.470 | 0 | 63.416 | ||||
| 14/11/2025 | 1.490 | 17.220 | 0 | 66.159 | ||||
| 13/11/2025 | 1.520 | 17.550 | 0 | |||||
| 12/11/2025 | 1.350 | 16.640 | 0 | 37.738 | ||||
| 11/11/2025 | 1.350 | 16.490 | 0 | 64.152 | ||||
| 10/11/2025 | 1.350 | 16.600 | 0 | 49.404 | ||||
| 07/11/2025 | 1.350 | 16.600 | 0 | 48.225 | ||||
| 06/11/2025 | 1.340 | 16.630 | 0 | |||||
| 05/11/2025 | 1.170 | 15.700 | 0 | 43.362 | ||||
| 04/11/2025 | 1.170 | 15.450 | 0 | 67.105 | ||||
| 03/11/2025 | 1.320 | 16.270 | 0 | 66.197 | ||||
| 31/10/2025 | 1.440 | 16.820 | 0 | 72.132 | ||||
| 30/10/2025 | 1.500 | 17.430 | 825,000 | 810,000 | 1.500 | |||
| 28/10/2025 | 1.410 | 16.650 | 0 | 71.511 | ||||
| 27/10/2025 | 1.440 | 17.040 | 0 | 46.511 | ||||
| 24/10/2025 | 1.280 | 16.200 | 0 | 49.017 | ||||
| 23/10/2025 | 1.110 | 15.260 | 0 | 53.607 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 09:10 | |
| 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 |