| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 1.140 | 16.000 | 0 | 62.273 | ||||
| 18/11/2025 | 1.130 | 15.800 | 0 | 71.726 | ||||
| 17/11/2025 | 1.280 | 16.470 | 0 | 81.095 | ||||
| 14/11/2025 | 1.420 | 17.220 | 0 | 81.165 | ||||
| 13/11/2025 | 1.430 | 17.550 | 0 | 57.618 | ||||
| 12/11/2025 | 1.280 | 16.640 | 0 | 68.209 | ||||
| 11/11/2025 | 1.270 | 16.490 | 0 | 73.935 | ||||
| 10/11/2025 | 1.270 | 16.600 | 0 | 66.212 | ||||
| 07/11/2025 | 1.270 | 16.600 | 0 | 65.131 | ||||
| 06/11/2025 | 1.270 | 16.630 | 0 | 62.515 | ||||
| 05/11/2025 | 1.110 | 15.700 | 0 | 66.060 | ||||
| 04/11/2025 | 1.110 | 15.450 | 0 | 78.323 | ||||
| 03/11/2025 | 1.210 | 16.270 | 15,000 | 63.843 | 15,000 | 1.150 | ||
| 31/10/2025 | 1.370 | 16.820 | 0 | 81.936 | ||||
| 30/10/2025 | 1.420 | 17.430 | 0 | 59.352 | ||||
| 28/10/2025 | 1.330 | 16.650 | 0 | 77.950 | ||||
| 27/10/2025 | 1.370 | 17.040 | 0 | 67.810 | ||||
| 24/10/2025 | 1.220 | 16.200 | 0 | 67.995 | ||||
| 23/10/2025 | 1.060 | 15.260 | 0 | 69.577 | ||||
| 22/10/2025 | 0.980 | 14.830 | 15,000 | 67.805 | 15,000 | 0.900 |
| 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 |