| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.126 | 25,835.570 | 0 | 26.635 | ||||
| 19/11/2025 | 0.128 | 25,830.650 | 0 | 26.854 | ||||
| 18/11/2025 | 0.133 | 25,930.030 | 0 | 26.008 | ||||
| 17/11/2025 | 0.170 | 26,384.280 | 0 | 26.298 | ||||
| 14/11/2025 | 0.194 | 26,572.460 | 0 | 27.405 | ||||
| 13/11/2025 | 0.234 | 27,073.030 | 0 | 26.246 | ||||
| 12/11/2025 | 0.223 | 26,922.730 | 0 | 26.621 | ||||
| 11/11/2025 | 0.203 | 26,696.410 | 0 | 26.204 | ||||
| 10/11/2025 | 0.202 | 26,649.060 | 0 | 26.656 | ||||
| 07/11/2025 | 0.173 | 26,241.830 | 0 | 26.644 | ||||
| 06/11/2025 | 0.191 | 26,485.900 | 10,000 | 26.198 | 10,000 | 0.165 | ||
| 05/11/2025 | 0.149 | 25,935.410 | 0 | 25.892 | ||||
| 04/11/2025 | 0.155 | 25,952.400 | 0 | 26.545 | ||||
| 03/11/2025 | 0.167 | 26,158.360 | 0 | 25.724 | ||||
| 31/10/2025 | 0.160 | 25,906.650 | 20,000 | 27.234 | 20,000 | 0.168 | ||
| 30/10/2025 | 0.185 | 26,282.690 | 0 | 26.512 | ||||
| 28/10/2025 | 0.189 | 26,346.140 | 0 | 25.860 | ||||
| 27/10/2025 | 0.198 | 26,433.700 | 0 | 26.091 | ||||
| 24/10/2025 | 0.182 | 26,160.150 | 0 | 26.437 | ||||
| 23/10/2025 | 0.166 | 25,967.980 | 0 | 25.879 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 17:59 | |
| 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 |