| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.300 | 15.990 | 0 | 74.499 | ||||
| 18/11/2025 | 0.305 | 16.000 | 0 | 75.278 | ||||
| 17/11/2025 | 0.325 | 16.280 | 0 | 75.780 | ||||
| 14/11/2025 | 0.335 | 16.420 | 0 | 75.320 | ||||
| 13/11/2025 | 0.345 | 16.630 | 0 | 74.286 | ||||
| 12/11/2025 | 0.330 | 16.350 | 0 | 74.632 | ||||
| 11/11/2025 | 0.325 | 16.270 | 0 | 74.277 | ||||
| 10/11/2025 | 0.325 | 16.280 | 0 | 73.872 | ||||
| 07/11/2025 | 0.305 | 15.900 | 0 | 73.854 | ||||
| 06/11/2025 | 0.305 | 15.940 | 0 | 73.021 | ||||
| 05/11/2025 | 0.285 | 15.450 | 0 | 74.933 | ||||
| 04/11/2025 | 0.290 | 15.550 | 0 | 74.407 | ||||
| 03/11/2025 | 0.275 | 15.280 | 0 | 74.284 | ||||
| 31/10/2025 | 0.260 | 14.880 | 0 | 75.397 | ||||
| 30/10/2025 | 0.275 | 15.110 | 0 | 75.710 | ||||
| 28/10/2025 | 0.275 | 15.140 | 0 | 74.761 | ||||
| 27/10/2025 | 0.300 | 15.560 | 0 | 74.740 | ||||
| 24/10/2025 | 0.300 | 15.600 | 0 | 73.481 | ||||
| 23/10/2025 | 0.285 | 15.290 | 0 | 73.966 | ||||
| 22/10/2025 | 0.285 | 15.200 | 0 | 74.983 |
| 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 |