| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 1.060 | 26.680 | 0 | |||||
| 18/11/2025 | 1.040 | 26.140 | 0 | 83.920 | ||||
| 17/11/2025 | 1.130 | 26.980 | 0 | 96.228 | ||||
| 14/11/2025 | 1.170 | 27.380 | 0 | 94.353 | ||||
| 13/11/2025 | 1.230 | 28.300 | 0 | |||||
| 12/11/2025 | 1.160 | 27.640 | 0 | |||||
| 11/11/2025 | 1.070 | 26.500 | 0 | 59.663 | ||||
| 10/11/2025 | 1.070 | 26.640 | 0 | |||||
| 07/11/2025 | 0.980 | 25.680 | 0 | |||||
| 06/11/2025 | 0.980 | 25.900 | 0 | |||||
| 05/11/2025 | 0.900 | 24.700 | 0 | 69.630 | ||||
| 04/11/2025 | 0.900 | 24.700 | 0 | 68.429 | ||||
| 03/11/2025 | 0.900 | 24.580 | 0 | 79.900 | ||||
| 31/10/2025 | 0.900 | 24.520 | 0 | 82.141 | ||||
| 30/10/2025 | 0.920 | 24.720 | 0 | 82.386 | ||||
| 28/10/2025 | 0.930 | 25.040 | 0 | 57.770 | ||||
| 27/10/2025 | 0.930 | 25.220 | 0 | |||||
| 24/10/2025 | 0.900 | 24.880 | 0 | |||||
| 23/10/2025 | 0.870 | 24.580 | 0 | |||||
| 22/10/2025 | 0.870 | 24.360 | 0 | 62.389 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 12:45 | |
| 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 |