| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.630 | 16.000 | 0 | 61.324 | ||||
| 18/11/2025 | 0.620 | 15.800 | 0 | 64.228 | ||||
| 17/11/2025 | 0.730 | 16.470 | 0 | 66.057 | ||||
| 14/11/2025 | 0.850 | 17.220 | 0 | 65.922 | ||||
| 13/11/2025 | 0.870 | 17.550 | 0 | 59.326 | ||||
| 12/11/2025 | 0.750 | 16.640 | 0 | 63.368 | ||||
| 11/11/2025 | 0.740 | 16.490 | 0 | 65.166 | ||||
| 10/11/2025 | 0.750 | 16.600 | 0 | 63.696 | ||||
| 07/11/2025 | 0.750 | 16.600 | 1,500 | 62.756 | 1,500 | 0.750 | ||
| 06/11/2025 | 0.770 | 16.630 | 6,000 | 65.112 | 6,000 | 0.770 | ||
| 05/11/2025 | 0.610 | 15.700 | 30,000 | 60.753 | 30,000 | 0.610 | ||
| 04/11/2025 | 0.610 | 15.450 | 0 | 66.033 | ||||
| 03/11/2025 | 0.730 | 16.270 | 0 | 66.328 | ||||
| 31/10/2025 | 0.830 | 16.820 | 0 | 68.390 | ||||
| 30/10/2025 | 0.880 | 17.430 | 0 | 60.401 | ||||
| 28/10/2025 | 0.800 | 16.650 | 0 | 66.673 | ||||
| 27/10/2025 | 0.840 | 17.040 | 0 | 63.161 | ||||
| 24/10/2025 | 0.720 | 16.200 | 0 | 63.365 | ||||
| 23/10/2025 | 0.590 | 15.260 | 0 | 63.417 | ||||
| 22/10/2025 | 0.530 | 14.830 | 0 | 62.657 |
| 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 |