| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.990 | 16.000 | 0 | 44.131 | ||||
| 18/11/2025 | 0.960 | 15.800 | 0 | 52.728 | ||||
| 17/11/2025 | 1.110 | 16.470 | 0 | 67.662 | ||||
| 14/11/2025 | 1.250 | 17.220 | 0 | 64.520 | ||||
| 13/11/2025 | 1.280 | 17.550 | 0 | |||||
| 12/11/2025 | 1.130 | 16.640 | 0 | 56.679 | ||||
| 11/11/2025 | 1.100 | 16.490 | 1,500 | 54.837 | 1,500 | 1.100 | ||
| 10/11/2025 | 1.140 | 16.600 | 0 | 66.518 | ||||
| 07/11/2025 | 1.140 | 16.600 | 3,000 | 64.917 | 1,500 | 1.090 | 1,500 | 1.150 |
| 06/11/2025 | 1.130 | 16.630 | 4,500 | 54.713 | 1,500 | 1.130 | 3,000 | 1.060 |
| 05/11/2025 | 0.950 | 15.700 | 0 | 52.252 | ||||
| 04/11/2025 | 0.930 | 15.450 | 0 | 63.799 | ||||
| 03/11/2025 | 1.080 | 16.270 | 0 | 63.385 | ||||
| 31/10/2025 | 1.200 | 16.820 | 0 | 70.154 | ||||
| 30/10/2025 | 1.280 | 17.430 | 12,000 | 43.238 | 12,000 | 1.260 | ||
| 28/10/2025 | 1.160 | 16.650 | 0 | 64.797 | ||||
| 27/10/2025 | 1.220 | 17.040 | 3,000 | 57.270 | 3,000 | 1.140 | ||
| 24/10/2025 | 1.070 | 16.200 | 1,500 | 60.111 | 1,500 | 1.060 | ||
| 23/10/2025 | 0.920 | 15.260 | 1,500 | 66.657 | 1,500 | 0.920 | ||
| 22/10/2025 | 0.830 | 14.830 | 0 | 61.491 |
| 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 |