| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.640 | 621.000 | 0 | 330.802 | ||||
| 19/11/2025 | 0.640 | 622.500 | 0 | 323.123 | ||||
| 18/11/2025 | 0.640 | 623.500 | 0 | 316.557 | ||||
| 17/11/2025 | 0.640 | 636.500 | 0 | 290.034 | ||||
| 14/11/2025 | 0.640 | 641.000 | 0 | 270.891 | ||||
| 13/11/2025 | 0.640 | 656.000 | 0 | 242.719 | ||||
| 12/11/2025 | 0.640 | 657.000 | 0 | 237.971 | ||||
| 11/11/2025 | 0.640 | 650.000 | 0 | 246.309 | ||||
| 10/11/2025 | 0.640 | 649.500 | 0 | 244.114 | ||||
| 07/11/2025 | 0.640 | 634.000 | 0 | 259.151 | ||||
| 06/11/2025 | 0.640 | 644.000 | 0 | 241.406 | ||||
| 05/11/2025 | 0.640 | 629.000 | 0 | 260.811 | ||||
| 04/11/2025 | 0.640 | 629.000 | 0 | 257.988 | ||||
| 03/11/2025 | 0.640 | 628.000 | 0 | 256.737 | ||||
| 31/10/2025 | 0.640 | 629.000 | 0 | 247.742 | ||||
| 30/10/2025 | 0.640 | 651.000 | 0 | 214.739 | ||||
| 28/10/2025 | 0.640 | 645.000 | 0 | 218.996 | ||||
| 27/10/2025 | 0.640 | 656.000 | 0 | 201.795 | ||||
| 24/10/2025 | 0.640 | 637.500 | 0 | 221.220 | ||||
| 23/10/2025 | 0.640 | 633.000 | 0 | 225.186 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 12:12 | |
| 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 |