| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.870 | 30.400 | 0 | 54.512 | ||||
| 19/11/2025 | 0.870 | 30.300 | 0 | 55.698 | ||||
| 18/11/2025 | 0.870 | 29.880 | 0 | 60.799 | ||||
| 17/11/2025 | 0.970 | 30.940 | 0 | 63.118 | ||||
| 14/11/2025 | 1.030 | 31.760 | 0 | 61.482 | ||||
| 13/11/2025 | 1.100 | 32.860 | 0 | 57.556 | ||||
| 12/11/2025 | 1.010 | 31.880 | 10,000 | 56.097 | 10,000 | 0.990 | ||
| 11/11/2025 | 1.010 | 31.940 | 0 | 54.889 | ||||
| 10/11/2025 | 1.010 | 32.020 | 0 | 53.542 | ||||
| 07/11/2025 | 1.000 | 31.660 | 0 | 56.516 | ||||
| 06/11/2025 | 1.000 | 31.740 | 10,000 | 55.236 | 10,000 | 1.000 | ||
| 05/11/2025 | 0.920 | 30.800 | 0 | 54.676 | ||||
| 04/11/2025 | 0.860 | 29.860 | 0 | 62.041 | ||||
| 03/11/2025 | 0.950 | 31.222 | 10,000 | 53.406 | 10,000 | 0.900 | ||
| 31/10/2025 | 1.090 | 32.022 | 0 | 64.840 | ||||
| 30/10/2025 | 1.190 | 34.062 | 0 | 52.275 | ||||
| 28/10/2025 | 1.120 | 32.382 | 0 | 64.270 | ||||
| 27/10/2025 | 1.260 | 34.622 | 0 | 55.574 | ||||
| 24/10/2025 | 1.140 | 33.162 | 0 | 56.230 | ||||
| 23/10/2025 | 0.970 | 31.202 | 0 | 55.123 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 08:36 | |
| 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 |