| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.395 | 96.050 | 0 | 33.789 | ||||
| 18/11/2025 | 0.385 | 96.900 | 16,000 | 38.414 | ||||
| 17/11/2025 | 0.315 | 100.700 | 0 | 35.299 | ||||
| 14/11/2025 | 0.315 | 100.600 | 0 | 33.629 | ||||
| 13/11/2025 | 0.295 | 102.800 | 0 | 40.292 | ||||
| 12/11/2025 | 0.325 | 100.500 | 0 | 37.413 | ||||
| 11/11/2025 | 0.320 | 101.300 | 0 | 40.695 | ||||
| 10/11/2025 | 0.320 | 101.800 | 0 | 43.427 | ||||
| 07/11/2025 | 0.380 | 97.900 | 0 | 42.290 | ||||
| 06/11/2025 | 0.390 | 97.650 | 0 | 44.732 | ||||
| 05/11/2025 | 0.415 | 95.400 | 0 | 38.076 | ||||
| 04/11/2025 | 0.385 | 97.100 | 0 | 37.696 | ||||
| 03/11/2025 | 0.355 | 99.100 | 0 | 38.916 | ||||
| 31/10/2025 | 0.335 | 100.600 | 0 | 39.639 | ||||
| 30/10/2025 | 0.285 | 104.200 | 0 | 40.209 | ||||
| 28/10/2025 | 0.280 | 104.800 | 89,500 | 40.772 | 89,500 | 0.275 | ||
| 27/10/2025 | 0.270 | 105.700 | 176,500 | 41.085 | 80,000 | 0.260 | 96,500 | 0.271 |
| 24/10/2025 | 0.295 | 104.000 | 10,000 | 41.083 | ||||
| 23/10/2025 | 0.295 | 103.900 | 200,000 | 40.447 | 26,000 | 0.290 | ||
| 22/10/2025 | 0.310 | 102.900 | 0 | 40.595 |
| 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 |