| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.590 | 15.930 | 0 | 64.388 | ||||
| 19/11/2025 | 0.590 | 16.000 | 0 | 62.801 | ||||
| 18/11/2025 | 0.580 | 15.800 | 0 | 64.754 | ||||
| 17/11/2025 | 0.680 | 16.470 | 0 | 66.033 | ||||
| 14/11/2025 | 0.790 | 17.220 | 28,500 | 65.852 | 28,500 | 0.779 | ||
| 13/11/2025 | 0.800 | 17.550 | 0 | 60.013 | ||||
| 12/11/2025 | 0.690 | 16.640 | 0 | 62.810 | ||||
| 11/11/2025 | 0.680 | 16.490 | 0 | 63.972 | ||||
| 10/11/2025 | 0.690 | 16.600 | 7,500 | 62.995 | 7,500 | 0.690 | ||
| 07/11/2025 | 0.700 | 16.600 | 22,500 | 63.641 | 22,500 | 0.713 | ||
| 06/11/2025 | 0.710 | 16.630 | 36,000 | 64.201 | 36,000 | 0.710 | ||
| 05/11/2025 | 0.590 | 15.700 | 0 | 64.537 | ||||
| 04/11/2025 | 0.580 | 15.450 | 0 | 67.165 | ||||
| 03/11/2025 | 0.690 | 16.270 | 0 | 67.339 | ||||
| 31/10/2025 | 0.780 | 16.820 | 0 | 68.521 | ||||
| 30/10/2025 | 0.830 | 17.430 | 0 | 63.181 | ||||
| 28/10/2025 | 0.760 | 16.650 | 0 | 68.201 | ||||
| 27/10/2025 | 0.790 | 17.040 | 3,000 | 64.634 | 3,000 | 0.790 | ||
| 24/10/2025 | 0.670 | 16.200 | 0 | 63.476 | ||||
| 23/10/2025 | 0.560 | 15.260 | 0 | 64.743 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 07:56 | |
| 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 |