| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 1.380 | 30.400 | 0 | |||||
| 19/11/2025 | 1.370 | 30.300 | 0 | |||||
| 18/11/2025 | 1.350 | 29.880 | 0 | 55.720 | ||||
| 17/11/2025 | 1.460 | 30.940 | 0 | 61.310 | ||||
| 14/11/2025 | 1.540 | 31.760 | 0 | 60.496 | ||||
| 13/11/2025 | 1.620 | 32.860 | 0 | |||||
| 12/11/2025 | 1.530 | 31.880 | 0 | |||||
| 11/11/2025 | 1.530 | 31.940 | 0 | |||||
| 10/11/2025 | 1.530 | 32.020 | 0 | |||||
| 07/11/2025 | 1.510 | 31.660 | 0 | |||||
| 06/11/2025 | 1.510 | 31.740 | 10,000 | |||||
| 05/11/2025 | 1.420 | 30.800 | 0 | |||||
| 04/11/2025 | 1.350 | 29.860 | 0 | 74.590 | ||||
| 03/11/2025 | 1.460 | 31.222 | 10,000 | |||||
| 31/10/2025 | 1.590 | 32.022 | 0 | 71.136 | ||||
| 30/10/2025 | 1.770 | 34.062 | 460,000 | 58.383 | 360,000 | 1.797 | ||
| 28/10/2025 | 1.610 | 32.382 | 360,000 | 61.091 | ||||
| 27/10/2025 | 1.810 | 34.622 | 0 | |||||
| 24/10/2025 | 1.660 | 33.162 | 0 | |||||
| 23/10/2025 | 1.480 | 31.202 | 0 | 44.120 |
| 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 |