| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.540 | 39.860 | 0 | 53.439 | ||||
| 18/11/2025 | 0.570 | 40.260 | 0 | 52.707 | ||||
| 17/11/2025 | 0.620 | 41.340 | 0 | 43.293 | ||||
| 14/11/2025 | 0.620 | 41.200 | 40,000 | 44.820 | 40,000 | 0.620 | ||
| 13/11/2025 | 0.720 | 41.820 | 0 | 55.973 | ||||
| 12/11/2025 | 0.730 | 42.320 | 20,000 | 48.006 | 20,000 | 0.730 | ||
| 11/11/2025 | 0.600 | 40.900 | 90,000 | 44.367 | 90,000 | 0.547 | ||
| 10/11/2025 | 0.550 | 40.240 | 40,000 | 44.464 | 40,000 | 0.540 | ||
| 07/11/2025 | 0.450 | 38.780 | 0 | 44.924 | ||||
| 06/11/2025 | 0.450 | 38.540 | 0 | 47.585 | ||||
| 05/11/2025 | 0.455 | 38.680 | 0 | 46.306 | ||||
| 04/11/2025 | 0.450 | 38.460 | 0 | 47.634 | ||||
| 03/11/2025 | 0.450 | 38.380 | 0 | 48.178 | ||||
| 31/10/2025 | 0.485 | 38.720 | 0 | 48.977 | ||||
| 30/10/2025 | 0.485 | 38.700 | 0 | 48.811 | ||||
| 28/10/2025 | 0.560 | 39.740 | 0 | 48.127 | ||||
| 27/10/2025 | 0.560 | 39.700 | 0 | 48.255 | ||||
| 24/10/2025 | 0.520 | 39.000 | 0 | 48.830 | ||||
| 23/10/2025 | 0.445 | 38.020 | 80,000 | 47.119 | 40,000 | 0.405 | 40,000 | 0.405 |
| 22/10/2025 | 0.440 | 37.640 | 0 | 49.869 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 09:08 | |
| 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 |