| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.465 | 16.000 | 0 | 62.634 | ||||
| 18/11/2025 | 0.465 | 15.800 | 0 | 66.223 | ||||
| 17/11/2025 | 0.540 | 16.470 | 0 | 72.204 | ||||
| 14/11/2025 | 0.590 | 17.220 | 30,000 | 69.467 | 30,000 | 0.590 | ||
| 13/11/2025 | 0.590 | 17.550 | 0 | 62.290 | ||||
| 12/11/2025 | 0.520 | 16.640 | 0 | 62.873 | ||||
| 11/11/2025 | 0.520 | 16.490 | 0 | 65.588 | ||||
| 10/11/2025 | 0.520 | 16.600 | 0 | 63.237 | ||||
| 07/11/2025 | 0.520 | 16.600 | 0 | 62.789 | ||||
| 06/11/2025 | 0.520 | 16.630 | 0 | 62.040 | ||||
| 05/11/2025 | 0.455 | 15.700 | 0 | 63.473 | ||||
| 04/11/2025 | 0.450 | 15.450 | 0 | 66.529 | ||||
| 03/11/2025 | 0.500 | 16.270 | 120,000 | 63.455 | 120,000 | 0.500 | ||
| 31/10/2025 | 0.570 | 16.820 | 0 | 69.828 | ||||
| 30/10/2025 | 0.590 | 17.430 | 0 | 62.444 | ||||
| 28/10/2025 | 0.550 | 16.650 | 0 | 67.590 | ||||
| 27/10/2025 | 0.560 | 17.040 | 0 | 62.243 | ||||
| 24/10/2025 | 0.500 | 16.200 | 0 | 63.249 | ||||
| 23/10/2025 | 0.435 | 15.260 | 0 | 64.419 | ||||
| 22/10/2025 | 0.405 | 14.830 | 0 | 64.520 |
| 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 |