| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/11/2025 | 0.860 | 154.600 | 0 | 70.632 | ||||
| 17/11/2025 | 0.870 | 154.900 | 0 | 73.714 | ||||
| 14/11/2025 | 0.890 | 154.900 | 0 | 85.218 | ||||
| 13/11/2025 | 0.990 | 162.000 | 0 | |||||
| 12/11/2025 | 0.910 | 156.800 | 0 | 71.450 | ||||
| 11/11/2025 | 0.980 | 160.400 | 0 | 71.750 | ||||
| 10/11/2025 | 1.030 | 163.400 | 0 | 61.053 | ||||
| 07/11/2025 | 0.990 | 160.100 | 0 | 79.641 | ||||
| 06/11/2025 | 1.070 | 165.000 | 0 | 68.514 | ||||
| 05/11/2025 | 0.950 | 158.500 | 0 | 70.557 | ||||
| 04/11/2025 | 0.970 | 159.000 | 0 | 76.634 | ||||
| 03/11/2025 | 1.050 | 163.200 | 0 | 76.925 | ||||
| 31/10/2025 | 1.100 | 165.100 | 0 | 83.168 | ||||
| 30/10/2025 | 1.220 | 172.100 | 0 | 74.499 | ||||
| 28/10/2025 | 1.210 | 171.000 | 0 | 80.355 | ||||
| 27/10/2025 | 1.250 | 173.600 | 0 | 72.774 | ||||
| 24/10/2025 | 1.150 | 168.300 | 0 | 71.006 | ||||
| 23/10/2025 | 1.070 | 164.600 | 0 | 63.157 | ||||
| 22/10/2025 | 1.040 | 161.900 | 0 | 74.903 | ||||
| 21/10/2025 | 1.090 | 165.100 | 0 | 69.128 |
| 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 |