| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 3.650 | 201.400 | 0 | 661.445 | ||||
| 19/11/2025 | 3.750 | 206.600 | 0 | 647.105 | ||||
| 18/11/2025 | 3.840 | 211.400 | 0 | 629.546 | ||||
| 17/11/2025 | 3.950 | 217.400 | 0 | 606.541 | ||||
| 14/11/2025 | 3.950 | 216.400 | 0 | 611.397 | ||||
| 13/11/2025 | 4.030 | 220.400 | 0 | 605.198 | ||||
| 12/11/2025 | 4.030 | 220.000 | 10,000 | 609.024 | 10,000 | 3.920 | ||
| 11/11/2025 | 4.080 | 223.200 | 0 | 581.335 | ||||
| 10/11/2025 | 4.050 | 221.400 | 0 | 581.855 | ||||
| 07/11/2025 | 3.690 | 204.800 | 0 | 509.737 | ||||
| 06/11/2025 | 3.970 | 217.600 | 0 | 546.159 | ||||
| 05/11/2025 | 3.970 | 217.400 | 0 | 545.462 | ||||
| 04/11/2025 | 3.970 | 217.400 | 0 | 539.264 | ||||
| 03/11/2025 | 4.150 | 226.600 | 0 | 532.533 | ||||
| 31/10/2025 | 4.090 | 221.600 | 0 | 566.733 | ||||
| 30/10/2025 | 4.210 | 229.800 | 0 | 506.807 | ||||
| 28/10/2025 | 4.200 | 228.200 | 0 | 524.825 | ||||
| 27/10/2025 | 4.300 | 233.400 | 0 | 517.083 | ||||
| 24/10/2025 | 4.250 | 230.400 | 0 | 514.077 | ||||
| 23/10/2025 | 4.280 | 232.400 | 0 | 498.036 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 17:59 | |
| 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 |