| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 1.100 | 26.680 | 0 | 119.517 | ||||
| 18/11/2025 | 1.050 | 26.140 | 0 | 119.119 | ||||
| 17/11/2025 | 1.140 | 26.980 | 0 | 129.519 | ||||
| 14/11/2025 | 1.180 | 27.380 | 0 | 125.650 | ||||
| 13/11/2025 | 1.270 | 28.300 | 0 | 126.626 | ||||
| 12/11/2025 | 1.200 | 27.640 | 0 | 116.382 | ||||
| 11/11/2025 | 1.100 | 26.500 | 0 | 122.722 | ||||
| 10/11/2025 | 1.100 | 26.640 | 0 | 107.350 | ||||
| 07/11/2025 | 1.010 | 25.680 | 0 | 103.912 | ||||
| 06/11/2025 | 1.020 | 25.900 | 0 | 90.242 | ||||
| 05/11/2025 | 0.910 | 24.700 | 0 | 93.573 | ||||
| 04/11/2025 | 0.910 | 24.700 | 0 | 92.170 | ||||
| 03/11/2025 | 0.910 | 24.580 | 0 | 100.730 | ||||
| 31/10/2025 | 0.910 | 24.520 | 0 | 101.370 | ||||
| 30/10/2025 | 0.920 | 24.720 | 0 | 93.802 | ||||
| 28/10/2025 | 0.950 | 25.040 | 0 | 91.758 | ||||
| 27/10/2025 | 0.960 | 25.220 | 0 | 84.530 | ||||
| 24/10/2025 | 0.920 | 24.880 | 0 | 73.858 | ||||
| 23/10/2025 | 0.900 | 24.580 | 0 | 81.300 | ||||
| 22/10/2025 | 0.900 | 24.360 | 0 | 95.189 |
| 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 |