| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 1.040 | 31.440 | 0 | |||||
| 18/11/2025 | 1.010 | 30.720 | 0 | 58.861 | ||||
| 17/11/2025 | 1.160 | 32.120 | 0 | 69.833 | ||||
| 14/11/2025 | 1.240 | 33.000 | 0 | 65.820 | ||||
| 13/11/2025 | 1.300 | 34.000 | 0 | |||||
| 12/11/2025 | 1.210 | 32.620 | 0 | 68.713 | ||||
| 11/11/2025 | 1.230 | 32.820 | 0 | 68.565 | ||||
| 10/11/2025 | 1.230 | 33.180 | 0 | |||||
| 07/11/2025 | 1.170 | 32.640 | 0 | |||||
| 06/11/2025 | 1.120 | 32.060 | 20,000 | 20,000 | 1.070 | |||
| 05/11/2025 | 0.990 | 30.740 | 20,000 | 20,000 | 0.940 | |||
| 04/11/2025 | 0.970 | 30.020 | 0 | 64.931 | ||||
| 03/11/2025 | 1.140 | 31.720 | 0 | 70.702 | ||||
| 31/10/2025 | 1.170 | 32.240 | 0 | 59.753 | ||||
| 30/10/2025 | 1.170 | 32.500 | 0 | |||||
| 28/10/2025 | 1.080 | 31.080 | 0 | 67.243 | ||||
| 27/10/2025 | 1.260 | 32.920 | 20,000 | 71.212 | 20,000 | 1.280 | ||
| 24/10/2025 | 1.180 | 32.560 | 0 | |||||
| 23/10/2025 | 1.150 | 31.760 | 0 | 68.235 | ||||
| 22/10/2025 | 1.160 | 31.800 | 0 | 70.317 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/11/2025 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 |