| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 2.100 | 58.150 | 0 | 80.452 | ||||
| 19/11/2025 | 2.160 | 59.300 | 0 | 56.739 | ||||
| 18/11/2025 | 2.110 | 58.500 | 4,000 | 70.660 | 4,000 | 2.160 | ||
| 17/11/2025 | 2.510 | 62.650 | 0 | 70.629 | ||||
| 14/11/2025 | 2.050 | 57.500 | 0 | 79.021 | ||||
| 13/11/2025 | 2.210 | 59.800 | 0 | 52.648 | ||||
| 12/11/2025 | 1.670 | 53.350 | 0 | 76.649 | ||||
| 11/11/2025 | 1.740 | 54.500 | 0 | 67.466 | ||||
| 10/11/2025 | 1.720 | 54.000 | 0 | 73.429 | ||||
| 07/11/2025 | 1.630 | 52.700 | 50,000 | 77.179 | 50,000 | 1.630 | ||
| 06/11/2025 | 1.450 | 50.800 | 8,000 | 73.501 | 8,000 | 1.450 | ||
| 05/11/2025 | 1.220 | 47.880 | 0 | 75.293 | ||||
| 04/11/2025 | 1.210 | 47.500 | 10,000 | 78.008 | 10,000 | 1.450 | ||
| 03/11/2025 | 1.420 | 50.450 | 16,000 | 71.742 | 16,000 | 1.400 | ||
| 31/10/2025 | 1.530 | 51.300 | 0 | 77.048 | ||||
| 30/10/2025 | 1.780 | 54.250 | 22,000 | 75.392 | 14,000 | 1.693 | 8,000 | 1.733 |
| 28/10/2025 | 1.220 | 47.200 | 10,000 | 79.485 | 10,000 | 1.280 | ||
| 27/10/2025 | 1.350 | 48.920 | 0 | 77.869 | ||||
| 24/10/2025 | 1.180 | 46.760 | 10,000 | 76.664 | 10,000 | 1.210 | ||
| 23/10/2025 | 1.120 | 45.920 | 0 | 76.867 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 12:38 | |
| 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 |