| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.455 | 39.860 | 0 | 40.384 | ||||
| 18/11/2025 | 0.495 | 40.260 | 0 | 41.809 | ||||
| 17/11/2025 | 0.590 | 41.340 | 0 | 42.149 | ||||
| 14/11/2025 | 0.590 | 41.200 | 0 | 44.253 | ||||
| 13/11/2025 | 0.650 | 41.820 | 0 | 45.832 | ||||
| 12/11/2025 | 0.670 | 42.320 | 0 | 35.750 | ||||
| 11/11/2025 | 0.540 | 40.900 | 0 | 34.443 | ||||
| 10/11/2025 | 0.490 | 40.240 | 0 | 36.179 | ||||
| 07/11/2025 | 0.375 | 38.780 | 0 | 35.308 | ||||
| 06/11/2025 | 0.360 | 38.540 | 50,000 | 35.552 | 50,000 | 0.351 | ||
| 05/11/2025 | 0.370 | 38.680 | 0 | 35.046 | ||||
| 04/11/2025 | 0.360 | 38.460 | 0 | 35.904 | ||||
| 03/11/2025 | 0.360 | 38.380 | 0 | 36.715 | ||||
| 31/10/2025 | 0.380 | 38.720 | 50,000 | 34.522 | ||||
| 30/10/2025 | 0.400 | 38.700 | 0 | 38.542 | ||||
| 28/10/2025 | 0.475 | 39.740 | 0 | 36.892 | ||||
| 27/10/2025 | 0.475 | 39.700 | 0 | 37.199 | ||||
| 24/10/2025 | 0.430 | 39.000 | 0 | 37.807 | ||||
| 23/10/2025 | 0.350 | 38.020 | 0 | 35.638 | ||||
| 22/10/2025 | 0.345 | 37.640 | 10,000 | 38.954 |
| 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 |