| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 1.650 | 16.000 | 0 | 96.261 | ||||
| 18/11/2025 | 1.610 | 15.800 | 0 | 93.902 | ||||
| 17/11/2025 | 1.770 | 16.470 | 0 | 118.370 | ||||
| 14/11/2025 | 1.920 | 17.220 | 0 | 120.443 | ||||
| 13/11/2025 | 1.960 | 17.550 | 0 | 100.032 | ||||
| 12/11/2025 | 1.790 | 16.640 | 0 | 105.204 | ||||
| 11/11/2025 | 1.770 | 16.490 | 0 | 110.629 | ||||
| 10/11/2025 | 1.780 | 16.600 | 0 | 101.585 | ||||
| 07/11/2025 | 1.780 | 16.600 | 0 | 99.446 | ||||
| 06/11/2025 | 1.780 | 16.630 | 0 | 93.712 | ||||
| 05/11/2025 | 1.590 | 15.700 | 0 | 83.964 | ||||
| 04/11/2025 | 1.570 | 15.450 | 0 | 103.811 | ||||
| 03/11/2025 | 1.730 | 16.270 | 0 | 105.838 | ||||
| 31/10/2025 | 1.860 | 16.820 | 0 | 118.500 | ||||
| 30/10/2025 | 1.940 | 17.430 | 0 | 92.859 | ||||
| 28/10/2025 | 1.810 | 16.650 | 0 | 106.378 | ||||
| 27/10/2025 | 1.880 | 17.040 | 0 | 102.865 | ||||
| 24/10/2025 | 1.710 | 16.200 | 0 | 95.149 | ||||
| 23/10/2025 | 1.530 | 15.260 | 0 | 93.994 | ||||
| 22/10/2025 | 1.440 | 14.830 | 0 | 88.426 |
| 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 |