| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 1.330 | 30.300 | 0 | |||||
| 18/11/2025 | 1.320 | 29.880 | 0 | 65.497 | ||||
| 17/11/2025 | 1.440 | 30.940 | 0 | 77.247 | ||||
| 14/11/2025 | 1.520 | 31.760 | 0 | 77.070 | ||||
| 13/11/2025 | 1.590 | 32.860 | 0 | |||||
| 12/11/2025 | 1.500 | 31.880 | 0 | |||||
| 11/11/2025 | 1.500 | 31.940 | 0 | |||||
| 10/11/2025 | 1.500 | 32.020 | 0 | |||||
| 07/11/2025 | 1.480 | 31.660 | 0 | |||||
| 06/11/2025 | 1.480 | 31.740 | 0 | |||||
| 05/11/2025 | 1.390 | 30.800 | 0 | |||||
| 04/11/2025 | 1.330 | 29.860 | 0 | 85.870 | ||||
| 03/11/2025 | 1.470 | 31.222 | 0 | 72.837 | ||||
| 31/10/2025 | 1.570 | 32.022 | 0 | 83.730 | ||||
| 30/10/2025 | 1.710 | 34.062 | 0 | |||||
| 28/10/2025 | 1.600 | 32.382 | 0 | 80.570 | ||||
| 27/10/2025 | 1.780 | 34.622 | 0 | |||||
| 24/10/2025 | 1.640 | 33.162 | 0 | 52.754 | ||||
| 23/10/2025 | 1.470 | 31.202 | 0 | 69.725 | ||||
| 22/10/2025 | 1.490 | 31.222 | 0 | 78.073 |
| 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 |