| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 1.550 | 16.000 | 0 | |||||
| 18/11/2025 | 1.550 | 15.800 | 0 | 83.023 | ||||
| 17/11/2025 | 1.700 | 16.470 | 0 | 95.294 | ||||
| 14/11/2025 | 1.850 | 17.220 | 0 | 97.753 | ||||
| 13/11/2025 | 1.850 | 17.550 | 0 | |||||
| 12/11/2025 | 1.680 | 16.640 | 0 | |||||
| 11/11/2025 | 1.670 | 16.490 | 0 | 68.973 | ||||
| 10/11/2025 | 1.670 | 16.600 | 0 | |||||
| 07/11/2025 | 1.670 | 16.600 | 0 | |||||
| 06/11/2025 | 1.670 | 16.630 | 0 | |||||
| 05/11/2025 | 1.510 | 15.700 | 0 | 60.503 | ||||
| 04/11/2025 | 1.510 | 15.450 | 0 | 89.534 | ||||
| 03/11/2025 | 1.660 | 16.270 | 0 | 87.119 | ||||
| 31/10/2025 | 1.790 | 16.820 | 0 | 97.888 | ||||
| 30/10/2025 | 1.810 | 17.430 | 0 | |||||
| 28/10/2025 | 1.740 | 16.650 | 0 | 88.311 | ||||
| 27/10/2025 | 1.760 | 17.040 | 0 | |||||
| 24/10/2025 | 1.600 | 16.200 | 0 | |||||
| 23/10/2025 | 1.420 | 15.260 | 0 | 48.437 | ||||
| 22/10/2025 | 1.340 | 14.830 | 0 | 54.175 |
| 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 |