| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.227 | 98.500 | 0 | 48.869 | ||||
| 19/11/2025 | 0.227 | 98.000 | 0 | 47.692 | ||||
| 18/11/2025 | 0.224 | 98.600 | 0 | 48.148 | ||||
| 17/11/2025 | 0.214 | 100.300 | 0 | 49.021 | ||||
| 14/11/2025 | 0.214 | 100.000 | 0 | 47.959 | ||||
| 13/11/2025 | 0.203 | 102.100 | 0 | 49.142 | ||||
| 12/11/2025 | 0.203 | 101.800 | 0 | 48.463 | ||||
| 11/11/2025 | 0.203 | 102.000 | 0 | 48.722 | ||||
| 10/11/2025 | 0.195 | 103.300 | 0 | 49.010 | ||||
| 07/11/2025 | 0.202 | 102.000 | 0 | 47.867 | ||||
| 06/11/2025 | 0.197 | 103.300 | 0 | 48.776 | ||||
| 05/11/2025 | 0.222 | 101.200 | 0 | 50.359 | ||||
| 04/11/2025 | 0.226 | 99.900 | 0 | 48.900 | ||||
| 03/11/2025 | 0.214 | 102.300 | 0 | 50.305 | ||||
| 31/10/2025 | 0.214 | 102.000 | 0 | 49.351 | ||||
| 30/10/2025 | 0.214 | 102.400 | 0 | 49.836 | ||||
| 28/10/2025 | 0.233 | 100.000 | 0 | 49.509 | ||||
| 27/10/2025 | 0.222 | 102.000 | 0 | 50.422 | ||||
| 24/10/2025 | 0.234 | 100.600 | 0 | 50.118 | ||||
| 23/10/2025 | 0.237 | 100.000 | 5,000 | 49.579 | 5,000 | 0.237 |
| 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 |