| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 1.240 | 26.680 | 0 | 36.068 | ||||
| 18/11/2025 | 1.140 | 26.140 | 0 | 36.398 | ||||
| 17/11/2025 | 1.320 | 26.980 | 0 | 43.704 | ||||
| 14/11/2025 | 1.400 | 27.380 | 0 | 44.190 | ||||
| 13/11/2025 | 1.560 | 28.300 | 20,000 | 36.577 | ||||
| 12/11/2025 | 1.430 | 27.640 | 0 | 35.219 | ||||
| 11/11/2025 | 1.240 | 26.500 | 0 | 43.624 | ||||
| 10/11/2025 | 1.240 | 26.640 | 0 | 35.197 | ||||
| 07/11/2025 | 1.090 | 25.680 | 0 | 41.772 | ||||
| 06/11/2025 | 1.120 | 25.900 | 0 | 39.271 | ||||
| 05/11/2025 | 0.910 | 24.700 | 0 | 39.433 | ||||
| 04/11/2025 | 0.910 | 24.700 | 0 | 38.959 | ||||
| 03/11/2025 | 0.910 | 24.580 | 0 | 42.269 | ||||
| 31/10/2025 | 0.920 | 24.520 | 0 | 44.628 | ||||
| 30/10/2025 | 0.950 | 24.720 | 0 | 43.853 | ||||
| 28/10/2025 | 1.000 | 25.040 | 0 | 42.538 | ||||
| 27/10/2025 | 1.020 | 25.220 | 0 | 40.339 | ||||
| 24/10/2025 | 0.970 | 24.880 | 0 | 40.978 | ||||
| 23/10/2025 | 0.920 | 24.580 | 0 | 40.786 | ||||
| 22/10/2025 | 0.920 | 24.360 | 0 | 45.850 |
| 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 |