| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.320 | 111.200 | 0 | 46.212 | ||||
| 18/11/2025 | 0.320 | 111.400 | 0 | 44.663 | ||||
| 17/11/2025 | 0.370 | 113.600 | 0 | 49.785 | ||||
| 14/11/2025 | 0.430 | 117.100 | 0 | 50.005 | ||||
| 13/11/2025 | 0.580 | 126.200 | 0 | 46.490 | ||||
| 12/11/2025 | 0.580 | 126.300 | 25,000 | 45.105 | ||||
| 11/11/2025 | 0.640 | 128.700 | 7,500 | 53.010 | ||||
| 10/11/2025 | 0.570 | 125.800 | 0 | 43.633 | ||||
| 07/11/2025 | 0.550 | 124.400 | 0 | 45.177 | ||||
| 06/11/2025 | 0.540 | 123.900 | 0 | 44.309 | ||||
| 05/11/2025 | 0.520 | 121.600 | 0 | 51.988 | ||||
| 04/11/2025 | 0.530 | 121.900 | 32,500 | 53.243 | ||||
| 03/11/2025 | 0.460 | 118.500 | 0 | 48.145 | ||||
| 31/10/2025 | 0.460 | 117.600 | 0 | 51.953 | ||||
| 30/10/2025 | 0.510 | 120.600 | 0 | 51.979 | ||||
| 28/10/2025 | 0.570 | 123.900 | 0 | 52.790 | ||||
| 27/10/2025 | 0.580 | 125.100 | 2,500 | 48.527 | ||||
| 24/10/2025 | 0.455 | 117.800 | 0 | 46.977 | ||||
| 23/10/2025 | 0.430 | 116.500 | 0 | 45.444 | ||||
| 22/10/2025 | 0.425 | 115.100 | 0 | 50.241 |
| 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 |