| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/11/2025 | 0.430 | 154.600 | 0 | 46.431 | ||||
| 17/11/2025 | 0.435 | 154.900 | 0 | 47.123 | ||||
| 14/11/2025 | 0.440 | 154.900 | 0 | 48.337 | ||||
| 13/11/2025 | 0.480 | 162.000 | 10,000 | 41.216 | ||||
| 12/11/2025 | 0.450 | 156.800 | 0 | 46.226 | ||||
| 11/11/2025 | 0.480 | 160.400 | 10,000 | 45.768 | ||||
| 10/11/2025 | 0.500 | 163.400 | 0 | 43.546 | ||||
| 07/11/2025 | 0.485 | 160.100 | 0 | 47.795 | ||||
| 06/11/2025 | 0.510 | 165.000 | 0 | 41.503 | ||||
| 05/11/2025 | 0.470 | 158.500 | 0 | 47.036 | ||||
| 04/11/2025 | 0.475 | 159.000 | 0 | 46.937 | ||||
| 03/11/2025 | 0.520 | 163.200 | 0 | 49.918 | ||||
| 31/10/2025 | 0.540 | 165.100 | 0 | 50.778 | ||||
| 30/10/2025 | 0.590 | 172.100 | 0 | 46.889 | ||||
| 28/10/2025 | 0.590 | 171.000 | 0 | 49.931 | ||||
| 27/10/2025 | 0.600 | 173.600 | 0 | 45.016 | ||||
| 24/10/2025 | 0.550 | 168.300 | 0 | 43.563 | ||||
| 23/10/2025 | 0.520 | 164.600 | 0 | 44.326 | ||||
| 22/10/2025 | 0.510 | 161.900 | 0 | 48.558 | ||||
| 21/10/2025 | 0.530 | 165.100 | 0 | 46.179 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/11/2025 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 |