| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.109 | 98.500 | 0 | 103.088 | ||||
| 19/11/2025 | 0.109 | 98.000 | 0 | 103.686 | ||||
| 18/11/2025 | 0.111 | 98.600 | 0 | 101.646 | ||||
| 17/11/2025 | 0.118 | 100.300 | 0 | 99.213 | ||||
| 14/11/2025 | 0.121 | 100.000 | 0 | 99.067 | ||||
| 13/11/2025 | 0.130 | 102.100 | 0 | 96.502 | ||||
| 12/11/2025 | 0.130 | 101.800 | 0 | 96.571 | ||||
| 11/11/2025 | 0.131 | 102.000 | 0 | 95.460 | ||||
| 10/11/2025 | 0.136 | 103.300 | 0 | 93.062 | ||||
| 07/11/2025 | 0.136 | 102.000 | 0 | 94.934 | ||||
| 06/11/2025 | 0.136 | 103.300 | 0 | 89.450 | ||||
| 05/11/2025 | 0.130 | 101.200 | 0 | 92.074 | ||||
| 04/11/2025 | 0.130 | 99.900 | 0 | 95.583 | ||||
| 03/11/2025 | 0.138 | 102.300 | 0 | 91.619 | ||||
| 31/10/2025 | 0.138 | 102.000 | 0 | 90.231 | ||||
| 30/10/2025 | 0.138 | 102.400 | 0 | 88.138 | ||||
| 28/10/2025 | 0.134 | 100.000 | 0 | 92.028 | ||||
| 27/10/2025 | 0.138 | 102.000 | 0 | 87.239 | ||||
| 24/10/2025 | 0.134 | 100.600 | 0 | 87.276 | ||||
| 23/10/2025 | 0.131 | 100.000 | 0 | 86.723 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 15:53 | |
| 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 |