| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 1.810 | 58.150 | 6,000 | 78.459 | ||||
| 19/11/2025 | 1.860 | 59.300 | 0 | 66.938 | ||||
| 18/11/2025 | 1.840 | 58.500 | 0 | 77.013 | ||||
| 17/11/2025 | 2.190 | 62.650 | 10,000 | 71.068 | ||||
| 14/11/2025 | 1.780 | 57.500 | 0 | 79.531 | ||||
| 13/11/2025 | 1.910 | 59.800 | 56,000 | 64.714 | 46,000 | 1.699 | ||
| 12/11/2025 | 1.460 | 53.350 | 0 | 82.297 | ||||
| 11/11/2025 | 1.460 | 54.500 | 0 | 67.132 | ||||
| 10/11/2025 | 1.440 | 54.000 | 0 | 70.208 | ||||
| 07/11/2025 | 1.340 | 52.700 | 14,000 | 69.853 | 14,000 | 1.320 | ||
| 06/11/2025 | 1.210 | 50.800 | 0 | 72.325 | ||||
| 05/11/2025 | 1.020 | 47.880 | 0 | 75.550 | ||||
| 04/11/2025 | 1.020 | 47.500 | 20,000 | 78.410 | 20,000 | 1.110 | ||
| 03/11/2025 | 1.170 | 50.450 | 20,000 | 69.142 | 20,000 | 1.180 | ||
| 31/10/2025 | 1.310 | 51.300 | 24,000 | 77.592 | 10,000 | 1.760 | 14,000 | 1.500 |
| 30/10/2025 | 1.510 | 54.250 | 172,000 | 72.410 | 172,000 | 1.311 | ||
| 28/10/2025 | 1.020 | 47.200 | 0 | 77.746 | ||||
| 27/10/2025 | 1.140 | 48.920 | 56,000 | 76.896 | 56,000 | 1.148 | ||
| 24/10/2025 | 1.000 | 46.760 | 96,000 | 77.300 | 46,000 | 1.097 | 44,000 | 1.034 |
| 23/10/2025 | 0.940 | 45.920 | 74,000 | 76.601 | 62,000 | 0.910 | 12,000 | 0.900 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 08:16 | |
| 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 |