| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 1.440 | 26.680 | 0 | |||||
| 18/11/2025 | 1.370 | 26.140 | 0 | 46.756 | ||||
| 17/11/2025 | 1.560 | 26.980 | 0 | 56.711 | ||||
| 14/11/2025 | 1.610 | 27.380 | 0 | 47.115 | ||||
| 13/11/2025 | 1.770 | 28.300 | 0 | |||||
| 12/11/2025 | 1.640 | 27.640 | 0 | 30.862 | ||||
| 11/11/2025 | 1.450 | 26.500 | 0 | 47.764 | ||||
| 10/11/2025 | 1.450 | 26.640 | 0 | 36.299 | ||||
| 07/11/2025 | 1.290 | 25.680 | 0 | 43.983 | ||||
| 06/11/2025 | 1.310 | 25.900 | 0 | 36.299 | ||||
| 05/11/2025 | 1.110 | 24.700 | 0 | 42.902 | ||||
| 04/11/2025 | 1.110 | 24.700 | 0 | 42.350 | ||||
| 03/11/2025 | 1.110 | 24.580 | 0 | 46.581 | ||||
| 31/10/2025 | 1.110 | 24.520 | 0 | 47.639 | ||||
| 30/10/2025 | 1.150 | 24.720 | 0 | 48.329 | ||||
| 28/10/2025 | 1.170 | 25.040 | 0 | 39.691 | ||||
| 27/10/2025 | 1.200 | 25.220 | 0 | 38.599 | ||||
| 24/10/2025 | 1.140 | 24.880 | 0 | 38.367 | ||||
| 23/10/2025 | 1.080 | 24.580 | 0 | 36.805 | ||||
| 22/10/2025 | 1.080 | 24.360 | 0 | 44.435 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 12:53 | |
| 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 |