| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/11/2025 | 1.060 | 14.650 | 0 | |||||
| 24/11/2025 | 1.010 | 14.050 | 0 | 67.550 | ||||
| 21/11/2025 | 1.060 | 14.300 | 0 | 68.193 | ||||
| 20/11/2025 | 1.120 | 14.940 | 0 | |||||
| 19/11/2025 | 1.060 | 14.320 | 0 | 65.776 | ||||
| 18/11/2025 | 1.060 | 14.290 | 0 | 67.622 | ||||
| 17/11/2025 | 1.180 | 14.880 | 0 | 72.138 | ||||
| 14/11/2025 | 1.200 | 15.280 | 0 | |||||
| 13/11/2025 | 1.160 | 15.080 | 0 | |||||
| 12/11/2025 | 1.020 | 14.300 | 0 | 36.566 | ||||
| 11/11/2025 | 0.920 | 13.780 | 0 | 38.712 | ||||
| 10/11/2025 | 0.900 | 13.540 | 0 | 54.942 | ||||
| 07/11/2025 | 0.880 | 13.210 | 0 | 68.423 | ||||
| 06/11/2025 | 0.930 | 13.470 | 0 | 69.543 | ||||
| 05/11/2025 | 0.940 | 13.590 | 0 | 65.456 | ||||
| 04/11/2025 | 1.010 | 13.890 | 0 | 70.556 | ||||
| 03/11/2025 | 1.060 | 14.420 | 0 | 49.404 | ||||
| 31/10/2025 | 0.960 | 13.740 | 0 | 61.185 | ||||
| 30/10/2025 | 0.960 | 13.580 | 0 | 70.414 | ||||
| 28/10/2025 | 1.050 | 14.300 | 11,500 | 54.575 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/11/2025 15:41 | |
| 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 |