| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/11/2025 | 0.022 | 39.220 | 0 | 84.152 | ||||
| 20/11/2025 | 0.027 | 40.260 | 0 | 84.622 | ||||
| 19/11/2025 | 0.031 | 41.140 | 0 | 84.175 | ||||
| 18/11/2025 | 0.031 | 41.000 | 0 | 84.070 | ||||
| 17/11/2025 | 0.036 | 41.720 | 0 | 84.954 | ||||
| 14/11/2025 | 0.038 | 41.900 | 0 | 83.949 | ||||
| 13/11/2025 | 0.044 | 42.900 | 0 | 83.926 | ||||
| 12/11/2025 | 0.049 | 43.620 | 0 | 84.007 | ||||
| 11/11/2025 | 0.044 | 42.480 | 0 | 84.506 | ||||
| 10/11/2025 | 0.043 | 42.140 | 0 | 84.574 | ||||
| 07/11/2025 | 0.038 | 40.480 | 0 | 85.757 | ||||
| 06/11/2025 | 0.040 | 40.800 | 40,000 | 85.505 | 20,000 | 0.041 | 20,000 | 0.042 |
| 05/11/2025 | 0.043 | 41.260 | 0 | 85.425 | ||||
| 04/11/2025 | 0.044 | 41.340 | 0 | 85.271 | ||||
| 03/11/2025 | 0.045 | 41.260 | 0 | 85.843 | ||||
| 31/10/2025 | 0.047 | 41.200 | 0 | 85.988 | ||||
| 30/10/2025 | 0.051 | 42.100 | 20,000 | 84.589 | 10,000 | 0.050 | 10,000 | 0.050 |
| 28/10/2025 | 0.057 | 42.600 | 0 | 85.624 | ||||
| 27/10/2025 | 0.062 | 43.180 | 0 | 85.984 | ||||
| 24/10/2025 | 0.066 | 43.760 | 0 | 84.540 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/11/2025 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 |