| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 1.140 | 156.400 | 0 | 80.759 | ||||
| 18/11/2025 | 1.110 | 154.600 | 0 | 88.081 | ||||
| 17/11/2025 | 1.120 | 154.900 | 0 | 92.239 | ||||
| 14/11/2025 | 1.130 | 154.900 | 0 | 98.287 | ||||
| 13/11/2025 | 1.230 | 162.000 | 0 | |||||
| 12/11/2025 | 1.160 | 156.800 | 0 | 88.963 | ||||
| 11/11/2025 | 1.220 | 160.400 | 0 | 70.826 | ||||
| 10/11/2025 | 1.270 | 163.400 | 0 | |||||
| 07/11/2025 | 1.230 | 160.100 | 0 | 89.473 | ||||
| 06/11/2025 | 1.310 | 165.000 | 0 | 58.568 | ||||
| 05/11/2025 | 1.190 | 158.500 | 0 | 76.669 | ||||
| 04/11/2025 | 1.210 | 159.000 | 0 | 86.676 | ||||
| 03/11/2025 | 1.290 | 163.200 | 0 | 84.995 | ||||
| 31/10/2025 | 1.340 | 165.100 | 10,000 | 94.188 | 5,000 | 1.370 | ||
| 30/10/2025 | 1.450 | 172.100 | 0 | |||||
| 28/10/2025 | 1.450 | 171.000 | 0 | 88.324 | ||||
| 27/10/2025 | 1.480 | 173.600 | 0 | |||||
| 24/10/2025 | 1.380 | 168.300 | 0 | 58.065 | ||||
| 23/10/2025 | 1.300 | 164.600 | 0 | |||||
| 22/10/2025 | 1.270 | 161.900 | 0 | 78.130 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 11:24 | |
| 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 |