| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.093 | 206.600 | 0 | 61.637 | ||||
| 18/11/2025 | 0.098 | 211.400 | 0 | 61.362 | ||||
| 17/11/2025 | 0.105 | 217.400 | 0 | 61.451 | ||||
| 14/11/2025 | 0.105 | 216.400 | 0 | 61.803 | ||||
| 13/11/2025 | 0.109 | 220.400 | 0 | 61.490 | ||||
| 12/11/2025 | 0.109 | 220.000 | 0 | 61.643 | ||||
| 11/11/2025 | 0.112 | 223.200 | 0 | 61.154 | ||||
| 10/11/2025 | 0.110 | 221.400 | 0 | 61.132 | ||||
| 07/11/2025 | 0.092 | 204.800 | 0 | 61.180 | ||||
| 06/11/2025 | 0.107 | 217.600 | 0 | 61.522 | ||||
| 05/11/2025 | 0.107 | 217.400 | 40,000 | 61.569 | 20,000 | 0.109 | 20,000 | 0.110 |
| 04/11/2025 | 217.400 | 0 | ||||||
| 03/11/2025 | 226.600 | 0 | ||||||
| 31/10/2025 | 221.600 | 0 | ||||||
| 30/10/2025 | 229.800 | 0 |
| 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 |