| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 1.380 | 30.300 | 0 | 47.181 | ||||
| 18/11/2025 | 1.350 | 29.880 | 0 | 59.716 | ||||
| 17/11/2025 | 1.470 | 30.940 | 0 | 71.650 | ||||
| 14/11/2025 | 1.540 | 31.760 | 0 | 64.489 | ||||
| 13/11/2025 | 1.630 | 32.860 | 0 | |||||
| 12/11/2025 | 1.540 | 31.880 | 0 | 49.957 | ||||
| 11/11/2025 | 1.540 | 31.940 | 0 | |||||
| 10/11/2025 | 1.540 | 32.020 | 0 | |||||
| 07/11/2025 | 1.520 | 31.660 | 0 | 49.836 | ||||
| 06/11/2025 | 1.520 | 31.740 | 0 | |||||
| 05/11/2025 | 1.420 | 30.800 | 0 | |||||
| 04/11/2025 | 1.360 | 29.860 | 0 | 81.287 | ||||
| 03/11/2025 | 1.490 | 31.222 | 0 | 61.448 | ||||
| 31/10/2025 | 1.590 | 32.022 | 0 | 74.228 | ||||
| 30/10/2025 | 1.750 | 34.062 | 0 | |||||
| 28/10/2025 | 1.630 | 32.382 | 0 | 75.827 | ||||
| 27/10/2025 | 1.810 | 34.622 | 0 | |||||
| 24/10/2025 | 1.670 | 33.162 | 0 | 37.885 | ||||
| 23/10/2025 | 1.490 | 31.202 | 0 | 59.043 | ||||
| 22/10/2025 | 1.510 | 31.222 | 0 | 69.265 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| 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 |