| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.950 | 30.400 | 0 | 47.130 | ||||
| 19/11/2025 | 0.950 | 30.300 | 0 | 49.032 | ||||
| 18/11/2025 | 0.920 | 29.880 | 0 | 50.117 | ||||
| 17/11/2025 | 1.030 | 30.940 | 0 | 53.847 | ||||
| 14/11/2025 | 1.100 | 31.760 | 0 | 52.823 | ||||
| 13/11/2025 | 1.170 | 32.860 | 0 | 44.685 | ||||
| 12/11/2025 | 1.100 | 31.880 | 0 | 49.928 | ||||
| 11/11/2025 | 1.100 | 31.940 | 0 | 48.146 | ||||
| 10/11/2025 | 1.100 | 32.020 | 0 | 46.056 | ||||
| 07/11/2025 | 1.080 | 31.660 | 0 | 48.788 | ||||
| 06/11/2025 | 1.080 | 31.740 | 0 | 46.840 | ||||
| 05/11/2025 | 0.990 | 30.800 | 0 | 45.331 | ||||
| 04/11/2025 | 0.940 | 29.860 | 0 | 58.865 | ||||
| 03/11/2025 | 1.030 | 31.222 | 20,000 | 45.254 | 10,000 | 1.000 | 10,000 | 1.000 |
| 31/10/2025 | 1.130 | 32.022 | 0 | 51.488 | ||||
| 30/10/2025 | 1.290 | 34.062 | 0 | 43.971 | ||||
| 28/10/2025 | 1.170 | 32.382 | 0 | 52.592 | ||||
| 27/10/2025 | 1.360 | 34.622 | 0 | 48.721 | ||||
| 24/10/2025 | 1.220 | 33.162 | 10,000 | 46.890 | ||||
| 23/10/2025 | 1.030 | 31.202 | 20,000 | 43.835 | 10,000 | 1.030 | 10,000 | 0.950 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 08:35 | |
| 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 |