| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.310 | 15.930 | 0 | 67.166 | ||||
| 19/11/2025 | 0.310 | 16.000 | 0 | 66.139 | ||||
| 18/11/2025 | 0.300 | 15.800 | 18,000 | 66.249 | 18,000 | 0.320 | ||
| 17/11/2025 | 0.350 | 16.470 | 0 | 68.151 | ||||
| 14/11/2025 | 0.395 | 17.220 | 0 | 67.185 | ||||
| 13/11/2025 | 0.410 | 17.550 | 24,000 | 65.710 | 6,000 | 0.405 | 18,000 | 0.395 |
| 12/11/2025 | 0.360 | 16.640 | 0 | 67.237 | ||||
| 11/11/2025 | 0.355 | 16.490 | 0 | 67.860 | ||||
| 10/11/2025 | 0.360 | 16.600 | 0 | 67.331 | ||||
| 07/11/2025 | 0.360 | 16.600 | 0 | 66.862 | ||||
| 06/11/2025 | 0.360 | 16.630 | 0 | 66.332 | ||||
| 05/11/2025 | 0.305 | 15.700 | 15,000 | 66.393 | 15,000 | 0.310 | ||
| 04/11/2025 | 0.290 | 15.450 | 6,000 | 66.010 | 6,000 | 0.290 | ||
| 03/11/2025 | 0.345 | 16.270 | 0 | 67.210 | ||||
| 31/10/2025 | 0.385 | 16.820 | 6,000 | 67.897 | 3,000 | 0.410 | 3,000 | 0.415 |
| 30/10/2025 | 0.415 | 17.430 | 51,000 | 65.890 | 45,000 | 0.406 | 6,000 | 0.410 |
| 28/10/2025 | 0.370 | 16.650 | 18,000 | 66.529 | 9,000 | 0.380 | 9,000 | 0.373 |
| 27/10/2025 | 0.395 | 17.040 | 0 | 66.420 | ||||
| 24/10/2025 | 0.345 | 16.200 | 72,000 | 66.498 | 51,000 | 0.340 | 21,000 | 0.345 |
| 23/10/2025 | 0.290 | 15.260 | 0 | 66.406 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 16:33 | |
| 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 |