| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 2.160 | 30.300 | 0 | 55.904 | ||||
| 18/11/2025 | 2.100 | 29.880 | 0 | 60.150 | ||||
| 17/11/2025 | 2.330 | 30.940 | 0 | 67.312 | ||||
| 14/11/2025 | 2.480 | 31.760 | 0 | 65.513 | ||||
| 13/11/2025 | 2.650 | 32.860 | 0 | 52.293 | ||||
| 12/11/2025 | 2.490 | 31.880 | 0 | 61.602 | ||||
| 11/11/2025 | 2.490 | 31.940 | 0 | 57.677 | ||||
| 10/11/2025 | 2.490 | 32.020 | 0 | 52.008 | ||||
| 07/11/2025 | 2.450 | 31.660 | 0 | 59.926 | ||||
| 06/11/2025 | 2.450 | 31.740 | 0 | 55.369 | ||||
| 05/11/2025 | 2.270 | 30.800 | 0 | 54.718 | ||||
| 04/11/2025 | 2.140 | 29.860 | 0 | 76.524 | ||||
| 03/11/2025 | 2.400 | 31.222 | 0 | 65.404 | ||||
| 31/10/2025 | 2.580 | 32.022 | 0 | 70.579 | ||||
| 30/10/2025 | 2.890 | 34.062 | 0 | 47.575 | ||||
| 28/10/2025 | 2.650 | 32.382 | 0 | 70.028 | ||||
| 27/10/2025 | 3.030 | 34.622 | 0 | 59.346 | ||||
| 24/10/2025 | 2.760 | 33.162 | 0 | 61.027 | ||||
| 23/10/2025 | 2.400 | 31.202 | 0 | 62.364 | ||||
| 22/10/2025 | 2.440 | 31.222 | 0 | 68.537 |
| 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 |