| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.650 | 30.300 | 0 | 52.009 | ||||
| 18/11/2025 | 0.630 | 29.880 | 0 | 53.419 | ||||
| 17/11/2025 | 0.720 | 30.940 | 0 | 54.967 | ||||
| 14/11/2025 | 0.790 | 31.760 | 0 | 55.489 | ||||
| 13/11/2025 | 0.860 | 32.860 | 0 | 52.411 | ||||
| 12/11/2025 | 0.790 | 31.880 | 0 | 53.593 | ||||
| 11/11/2025 | 0.790 | 31.940 | 0 | 52.503 | ||||
| 10/11/2025 | 0.790 | 32.020 | 0 | 51.284 | ||||
| 07/11/2025 | 0.780 | 31.660 | 0 | 53.667 | ||||
| 06/11/2025 | 0.780 | 31.740 | 0 | 52.499 | ||||
| 05/11/2025 | 0.710 | 30.800 | 0 | 52.679 | ||||
| 04/11/2025 | 0.660 | 29.860 | 0 | 59.879 | ||||
| 03/11/2025 | 0.760 | 31.222 | 0 | 54.910 | ||||
| 31/10/2025 | 0.840 | 32.022 | 0 | 57.141 | ||||
| 30/10/2025 | 0.970 | 34.062 | 0 | 51.357 | ||||
| 28/10/2025 | 0.870 | 32.382 | 0 | 56.761 | ||||
| 27/10/2025 | 1.030 | 34.622 | 0 | 52.930 | ||||
| 24/10/2025 | 0.920 | 33.162 | 0 | 54.137 | ||||
| 23/10/2025 | 0.750 | 31.202 | 20,000 | 51.614 | 20,000 | 0.720 | ||
| 22/10/2025 | 0.780 | 31.222 | 20,000 | 55.635 | 20,000 | 0.810 |
| 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 |