| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.530 | 30.300 | 0 | 54.614 | ||||
| 18/11/2025 | 0.520 | 29.880 | 0 | 55.654 | ||||
| 17/11/2025 | 0.590 | 30.940 | 20,000 | 56.473 | 20,000 | 0.620 | ||
| 14/11/2025 | 0.640 | 31.760 | 0 | 56.317 | ||||
| 13/11/2025 | 0.690 | 32.860 | 0 | 54.684 | ||||
| 12/11/2025 | 0.640 | 31.880 | 0 | 55.481 | ||||
| 11/11/2025 | 0.640 | 31.940 | 0 | 54.955 | ||||
| 10/11/2025 | 0.640 | 32.020 | 0 | 54.433 | ||||
| 07/11/2025 | 0.610 | 31.660 | 0 | 53.415 | ||||
| 06/11/2025 | 0.610 | 31.740 | 0 | 52.904 | ||||
| 05/11/2025 | 0.570 | 30.800 | 10,000 | 54.153 | 10,000 | 0.580 | ||
| 04/11/2025 | 0.520 | 29.860 | 0 | 56.438 | ||||
| 03/11/2025 | 0.590 | 31.222 | 0 | 53.445 | ||||
| 31/10/2025 | 0.650 | 32.022 | 100,000 | 54.241 | 100,000 | 0.670 | ||
| 30/10/2025 | 0.760 | 34.062 | 0 | 52.549 | ||||
| 28/10/2025 | 0.670 | 32.382 | 0 | 53.707 | ||||
| 27/10/2025 | 0.800 | 34.622 | 100,000 | 52.448 | 100,000 | 0.800 | ||
| 24/10/2025 | 0.710 | 33.162 | 0 | 52.596 | ||||
| 23/10/2025 | 0.590 | 31.202 | 0 | 52.489 | ||||
| 22/10/2025 | 0.600 | 31.222 | 0 | 53.169 |
| 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 |