| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 1.010 | 15.930 | 0 | 64.000 | ||||
| 19/11/2025 | 1.010 | 16.000 | 0 | 55.914 | ||||
| 18/11/2025 | 0.990 | 15.800 | 0 | 64.677 | ||||
| 17/11/2025 | 1.130 | 16.470 | 0 | 71.941 | ||||
| 14/11/2025 | 1.280 | 17.220 | 0 | 75.465 | ||||
| 13/11/2025 | 1.310 | 17.550 | 7,500 | 53.036 | 7,500 | 1.300 | ||
| 12/11/2025 | 1.150 | 16.640 | 0 | 63.590 | ||||
| 11/11/2025 | 1.140 | 16.490 | 0 | 71.263 | ||||
| 10/11/2025 | 1.140 | 16.600 | 0 | 61.003 | ||||
| 07/11/2025 | 1.140 | 16.600 | 0 | 59.599 | ||||
| 06/11/2025 | 1.140 | 16.630 | 0 | 55.798 | ||||
| 05/11/2025 | 0.970 | 15.700 | 0 | 57.664 | ||||
| 04/11/2025 | 0.960 | 15.450 | 0 | 70.117 | ||||
| 03/11/2025 | 1.110 | 16.270 | 0 | 71.018 | ||||
| 31/10/2025 | 1.220 | 16.820 | 4,500 | 73.385 | 4,500 | 1.220 | ||
| 30/10/2025 | 1.300 | 17.430 | 0 | 56.807 | ||||
| 28/10/2025 | 1.190 | 16.650 | 0 | 72.190 | ||||
| 27/10/2025 | 1.240 | 17.040 | 0 | 63.011 | ||||
| 24/10/2025 | 1.090 | 16.200 | 0 | 63.905 | ||||
| 23/10/2025 | 0.940 | 15.260 | 13,500 | 68.893 | 9,000 | 0.940 | 4,500 | 0.960 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 17:06 | |
| 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 |