| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 1.830 | 30.300 | 0 | 52.910 | ||||
| 18/11/2025 | 1.750 | 29.880 | 0 | 51.731 | ||||
| 17/11/2025 | 1.970 | 30.940 | 0 | 56.797 | ||||
| 14/11/2025 | 2.120 | 31.760 | 0 | 55.211 | ||||
| 13/11/2025 | 2.310 | 32.860 | 0 | 49.390 | ||||
| 12/11/2025 | 2.160 | 31.880 | 0 | 58.488 | ||||
| 11/11/2025 | 2.160 | 31.940 | 0 | 55.373 | ||||
| 10/11/2025 | 2.160 | 32.020 | 0 | 51.220 | ||||
| 07/11/2025 | 2.110 | 31.660 | 0 | 54.510 | ||||
| 06/11/2025 | 2.110 | 31.740 | 0 | 50.644 | ||||
| 05/11/2025 | 1.940 | 30.800 | 0 | 51.614 | ||||
| 04/11/2025 | 1.790 | 29.860 | 0 | 66.619 | ||||
| 03/11/2025 | 2.040 | 31.222 | 0 | 55.228 | ||||
| 31/10/2025 | 2.220 | 32.022 | 0 | 60.499 | ||||
| 30/10/2025 | 2.560 | 34.062 | 0 | 49.816 | ||||
| 28/10/2025 | 2.270 | 32.382 | 90,000 | 56.223 | 90,000 | 2.349 | ||
| 27/10/2025 | 2.720 | 34.622 | 10,000 | 62.418 | 10,000 | 2.770 | ||
| 24/10/2025 | 2.450 | 33.162 | 80,000 | 61.762 | 80,000 | 2.460 | ||
| 23/10/2025 | 2.050 | 31.202 | 0 | 54.258 | ||||
| 22/10/2025 | 2.090 | 31.222 | 0 | 60.011 |
| 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 |