| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.580 | 6.940 | 0 | 47.888 | ||||
| 21/11/2025 | 0.640 | 6.940 | 0 | 52.915 | ||||
| 20/11/2025 | 0.850 | 7.240 | 0 | 53.029 | ||||
| 19/11/2025 | 0.880 | 7.290 | 0 | 51.582 | ||||
| 18/11/2025 | 0.750 | 7.060 | 0 | 54.475 | ||||
| 17/11/2025 | 1.030 | 7.410 | 0 | 57.629 | ||||
| 14/11/2025 | 1.050 | 7.400 | 0 | 58.794 | ||||
| 13/11/2025 | 1.070 | 7.490 | 5,000 | 52.582 | 5,000 | 0.930 | ||
| 12/11/2025 | 1.010 | 7.430 | 0 | 50.315 | ||||
| 11/11/2025 | 0.880 | 7.180 | 0 | 55.355 | ||||
| 10/11/2025 | 0.950 | 7.310 | 0 | 52.428 | ||||
| 07/11/2025 | 0.900 | 7.200 | 0 | 53.752 | ||||
| 06/11/2025 | 0.960 | 7.290 | 2,000 | 52.880 | 1,000 | 0.950 | 1,000 | 0.910 |
| 05/11/2025 | 0.780 | 7.020 | 0 | 52.792 | ||||
| 04/11/2025 | 0.780 | 6.990 | 0 | 59.068 | ||||
| 03/11/2025 | 0.820 | 7.048 | 0 | 53.851 | ||||
| 31/10/2025 | 0.760 | 6.898 | 0 | 55.694 | ||||
| 30/10/2025 | 1.040 | 7.328 | 0 | 54.636 | ||||
| 28/10/2025 | 1.090 | 7.398 | 0 | 53.600 | ||||
| 27/10/2025 | 1.100 | 7.418 | 0 | 52.697 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/11/2025 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 |