| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 1.000 | 16.000 | 0 | 55.024 | ||||
| 18/11/2025 | 0.990 | 15.800 | 0 | 70.260 | ||||
| 17/11/2025 | 1.140 | 16.470 | 0 | 82.166 | ||||
| 14/11/2025 | 1.280 | 17.220 | 0 | 81.377 | ||||
| 13/11/2025 | 1.290 | 17.550 | 0 | |||||
| 12/11/2025 | 1.140 | 16.640 | 0 | 63.594 | ||||
| 11/11/2025 | 1.140 | 16.490 | 0 | 76.606 | ||||
| 10/11/2025 | 1.150 | 16.600 | 1,500 | 71.499 | 1,500 | 1.150 | ||
| 07/11/2025 | 1.130 | 16.600 | 0 | 59.173 | ||||
| 06/11/2025 | 1.130 | 16.630 | 78,000 | 54.713 | 78,000 | 1.020 | ||
| 05/11/2025 | 0.990 | 15.700 | 30,000 | 70.313 | 30,000 | 0.986 | ||
| 04/11/2025 | 0.960 | 15.450 | 72,000 | 74.600 | 72,000 | 1.027 | ||
| 03/11/2025 | 1.110 | 16.270 | 0 | 75.725 | ||||
| 31/10/2025 | 1.210 | 16.820 | 1,500 | 74.281 | 1,500 | 1.210 | ||
| 30/10/2025 | 1.290 | 17.430 | 0 | 55.357 | ||||
| 28/10/2025 | 1.190 | 16.650 | 0 | 76.694 | ||||
| 27/10/2025 | 1.230 | 17.040 | 90,000 | 62.929 | 90,000 | 1.286 | ||
| 24/10/2025 | 1.100 | 16.200 | 198,000 | 71.578 | 168,000 | 1.070 | ||
| 23/10/2025 | 0.930 | 15.260 | 30,000 | 69.744 | 30,000 | 0.940 | ||
| 22/10/2025 | 0.860 | 14.830 | 0 | 70.351 |
| 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 |