| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 1.820 | 30.300 | 0 | 45.961 | ||||
| 18/11/2025 | 1.810 | 29.880 | 0 | 59.145 | ||||
| 17/11/2025 | 2.040 | 30.940 | 0 | 65.652 | ||||
| 14/11/2025 | 2.180 | 31.760 | 0 | 63.238 | ||||
| 13/11/2025 | 2.310 | 32.860 | 0 | 42.864 | ||||
| 12/11/2025 | 2.150 | 31.880 | 0 | 51.803 | ||||
| 11/11/2025 | 2.150 | 31.940 | 0 | 48.126 | ||||
| 10/11/2025 | 2.150 | 32.020 | 0 | 42.672 | ||||
| 07/11/2025 | 2.110 | 31.660 | 0 | 50.257 | ||||
| 06/11/2025 | 2.110 | 31.740 | 0 | 46.009 | ||||
| 05/11/2025 | 1.930 | 30.800 | 0 | 45.228 | ||||
| 04/11/2025 | 1.860 | 29.860 | 0 | 72.331 | ||||
| 03/11/2025 | 2.100 | 31.222 | 0 | 62.008 | ||||
| 31/10/2025 | 2.300 | 32.022 | 10,000 | 69.635 | 5,000 | 2.470 | 5,000 | 2.460 |
| 30/10/2025 | 2.550 | 34.062 | 0 | 37.581 | ||||
| 28/10/2025 | 2.370 | 32.382 | 0 | 69.346 | ||||
| 27/10/2025 | 2.680 | 34.622 | 0 | 46.780 | ||||
| 24/10/2025 | 2.420 | 33.162 | 0 | 51.797 | ||||
| 23/10/2025 | 2.120 | 31.202 | 0 | 62.061 | ||||
| 22/10/2025 | 2.160 | 31.222 | 0 | 66.801 |
| 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 |