| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.480 | 58.150 | 0 | 78.357 | ||||
| 19/11/2025 | 0.485 | 59.300 | 0 | 74.071 | ||||
| 18/11/2025 | 0.480 | 58.500 | 0 | 76.230 | ||||
| 17/11/2025 | 0.540 | 62.650 | 0 | 73.883 | ||||
| 14/11/2025 | 0.475 | 57.500 | 0 | 79.090 | ||||
| 13/11/2025 | 0.495 | 59.800 | 0 | 73.817 | ||||
| 12/11/2025 | 0.410 | 53.350 | 0 | 78.572 | ||||
| 11/11/2025 | 0.415 | 54.500 | 0 | 74.451 | ||||
| 10/11/2025 | 0.410 | 54.000 | 0 | 75.147 | ||||
| 07/11/2025 | 0.390 | 52.700 | 0 | 74.697 | ||||
| 06/11/2025 | 0.365 | 50.800 | 0 | 75.591 | ||||
| 05/11/2025 | 0.330 | 47.880 | 0 | 77.734 | ||||
| 04/11/2025 | 0.330 | 47.500 | 0 | 79.169 | ||||
| 03/11/2025 | 0.370 | 50.450 | 0 | 78.218 | ||||
| 31/10/2025 | 0.385 | 51.300 | 0 | 78.602 | ||||
| 30/10/2025 | 0.420 | 54.250 | 0 | 75.579 | ||||
| 28/10/2025 | 0.325 | 47.200 | 0 | 78.010 | ||||
| 27/10/2025 | 0.340 | 48.920 | 0 | 74.933 | ||||
| 24/10/2025 | 0.320 | 46.760 | 20,000 | 77.916 | 20,000 | 0.330 | ||
| 23/10/2025 | 0.300 | 45.920 | 20,000 | 75.231 | 10,000 | 0.270 | 10,000 | 0.270 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 09:46 | |
| 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 |