| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 1.860 | 16.000 | 0 | 66.488 | ||||
| 18/11/2025 | 1.860 | 15.800 | 0 | 87.549 | ||||
| 17/11/2025 | 2.010 | 16.470 | 0 | 96.559 | ||||
| 14/11/2025 | 2.150 | 17.220 | 0 | 94.637 | ||||
| 13/11/2025 | 2.150 | 17.550 | 0 | |||||
| 12/11/2025 | 2.000 | 16.640 | 0 | 75.090 | ||||
| 11/11/2025 | 1.980 | 16.490 | 0 | 79.612 | ||||
| 10/11/2025 | 1.980 | 16.600 | 0 | 64.813 | ||||
| 07/11/2025 | 1.980 | 16.600 | 0 | 64.007 | ||||
| 06/11/2025 | 1.980 | 16.630 | 0 | 56.668 | ||||
| 05/11/2025 | 1.820 | 15.700 | 0 | 74.066 | ||||
| 04/11/2025 | 1.820 | 15.450 | 0 | 93.296 | ||||
| 03/11/2025 | 1.980 | 16.270 | 0 | 95.071 | ||||
| 31/10/2025 | 2.100 | 16.820 | 0 | 99.972 | ||||
| 30/10/2025 | 2.130 | 17.430 | 0 | |||||
| 28/10/2025 | 2.050 | 16.650 | 0 | 92.619 | ||||
| 27/10/2025 | 2.100 | 17.040 | 0 | 82.144 | ||||
| 24/10/2025 | 1.930 | 16.200 | 30,000 | 77.453 | 30,000 | 1.930 | ||
| 23/10/2025 | 1.750 | 15.260 | 0 | 77.192 | ||||
| 22/10/2025 | 1.660 | 14.830 | 0 | 73.464 |
| 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 |