| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/11/2025 | 0.890 | 27.640 | 0 | 120.203 | ||||
| 17/11/2025 | 1.050 | 29.120 | 0 | 148.931 | ||||
| 14/11/2025 | 1.130 | 29.960 | 0 | 135.678 | ||||
| 13/11/2025 | 1.140 | 30.700 | 0 | |||||
| 12/11/2025 | 1.120 | 29.900 | 0 | 121.499 | ||||
| 11/11/2025 | 1.120 | 30.500 | 0 | |||||
| 10/11/2025 | 1.120 | 30.600 | 0 | |||||
| 07/11/2025 | 0.990 | 29.480 | 0 | |||||
| 06/11/2025 | 0.970 | 29.100 | 0 | |||||
| 05/11/2025 | 0.930 | 28.340 | 0 | |||||
| 04/11/2025 | 0.930 | 27.840 | 0 | 106.709 | ||||
| 03/11/2025 | 0.970 | 29.100 | 0 | |||||
| 31/10/2025 | 0.970 | 29.060 | 0 | |||||
| 30/10/2025 | 0.950 | 29.140 | 0 | |||||
| 28/10/2025 | 0.910 | 28.120 | 10,000 | |||||
| 27/10/2025 | 1.000 | 29.320 | 0 | |||||
| 24/10/2025 | 1.000 | 29.060 | 0 | |||||
| 23/10/2025 | 1.000 | 29.360 | 50,000 | |||||
| 22/10/2025 | 1.040 | 29.840 | 20,000 | |||||
| 21/10/2025 | 1.200 | 30.540 | 30,000 | 99.137 |
| 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 |