| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.100 | 96.050 | 0 | 50.608 | ||||
| 18/11/2025 | 0.098 | 96.900 | 0 | 51.347 | ||||
| 17/11/2025 | 0.071 | 100.700 | 0 | 53.122 | ||||
| 14/11/2025 | 0.076 | 100.600 | 0 | 51.634 | ||||
| 13/11/2025 | 0.067 | 102.800 | 0 | 52.941 | ||||
| 12/11/2025 | 0.086 | 100.500 | 0 | 51.882 | ||||
| 11/11/2025 | 0.086 | 101.300 | 0 | 52.634 | ||||
| 10/11/2025 | 0.086 | 101.800 | 0 | 52.824 | ||||
| 07/11/2025 | 0.146 | 97.900 | 0 | 52.813 | ||||
| 06/11/2025 | 0.155 | 97.650 | 0 | 52.877 | ||||
| 05/11/2025 | 0.200 | 95.400 | 5,000 | 53.047 | 5,000 | 0.215 | ||
| 04/11/2025 | 0.168 | 97.100 | 0 | 52.273 | ||||
| 03/11/2025 | 0.140 | 99.100 | 0 | 51.983 | ||||
| 31/10/2025 | 0.139 | 100.600 | 5,000 | 52.838 | 5,000 | 0.141 | ||
| 30/10/2025 | 0.097 | 104.200 | 0 | 52.088 | ||||
| 28/10/2025 | 0.097 | 104.800 | 0 | 51.978 | ||||
| 27/10/2025 | 0.096 | 105.700 | 0 | 52.597 | ||||
| 24/10/2025 | 0.118 | 104.000 | 0 | 51.967 | ||||
| 23/10/2025 | 0.126 | 103.900 | 0 | 52.429 | ||||
| 22/10/2025 | 0.149 | 102.900 | 0 | 53.375 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 10:20 | |
| 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 |