| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 1.060 | 16.000 | 0 | 53.045 | ||||
| 18/11/2025 | 1.050 | 15.800 | 0 | 65.159 | ||||
| 17/11/2025 | 1.200 | 16.470 | 0 | 75.364 | ||||
| 14/11/2025 | 1.330 | 17.220 | 0 | 70.996 | ||||
| 13/11/2025 | 1.360 | 17.550 | 0 | 50.817 | ||||
| 12/11/2025 | 1.200 | 16.640 | 0 | 60.331 | ||||
| 11/11/2025 | 1.200 | 16.490 | 0 | 71.195 | ||||
| 10/11/2025 | 1.200 | 16.600 | 0 | 62.762 | ||||
| 07/11/2025 | 1.200 | 16.600 | 0 | 61.603 | ||||
| 06/11/2025 | 1.200 | 16.630 | 0 | 58.671 | ||||
| 05/11/2025 | 1.030 | 15.700 | 0 | 59.282 | ||||
| 04/11/2025 | 1.030 | 15.450 | 0 | 72.947 | ||||
| 03/11/2025 | 1.170 | 16.270 | 0 | 71.056 | ||||
| 31/10/2025 | 1.290 | 16.820 | 0 | 76.544 | ||||
| 30/10/2025 | 1.330 | 17.430 | 0 | |||||
| 28/10/2025 | 1.230 | 16.650 | 0 | 65.637 | ||||
| 27/10/2025 | 1.280 | 17.040 | 0 | 55.776 | ||||
| 24/10/2025 | 1.130 | 16.200 | 0 | 57.972 | ||||
| 23/10/2025 | 0.970 | 15.260 | 0 | 60.904 | ||||
| 22/10/2025 | 0.890 | 14.830 | 0 | 59.264 |
| 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 |