| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 1.580 | 417.600 | 0 | |||||
| 19/11/2025 | 1.580 | 416.400 | 0 | 65.060 | ||||
| 18/11/2025 | 1.590 | 416.800 | 0 | 71.829 | ||||
| 17/11/2025 | 1.640 | 422.200 | 0 | 67.148 | ||||
| 14/11/2025 | 1.680 | 425.200 | 0 | 76.355 | ||||
| 13/11/2025 | 1.780 | 436.600 | 0 | 57.942 | ||||
| 12/11/2025 | 1.780 | 437.400 | 0 | |||||
| 11/11/2025 | 1.770 | 435.400 | 0 | 59.753 | ||||
| 10/11/2025 | 1.770 | 436.000 | 10,000 | |||||
| 07/11/2025 | 1.710 | 428.600 | 0 | 66.908 | ||||
| 06/11/2025 | 1.730 | 433.000 | 0 | |||||
| 05/11/2025 | 1.670 | 423.600 | 0 | 72.944 | ||||
| 04/11/2025 | 1.690 | 425.600 | 0 | 72.317 | ||||
| 03/11/2025 | 1.700 | 428.800 | 0 | |||||
| 31/10/2025 | 1.670 | 423.600 | 0 | 68.933 | ||||
| 30/10/2025 | 1.750 | 432.400 | 0 | 63.273 | ||||
| 28/10/2025 | 1.750 | 432.400 | 0 | 61.442 | ||||
| 27/10/2025 | 1.760 | 434.200 | 0 | 44.980 | ||||
| 24/10/2025 | 1.690 | 425.000 | 10,000 | 68.608 | ||||
| 23/10/2025 | 1.650 | 421.800 | 0 | 61.504 |
| 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 |