| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 1.230 | 30.300 | 0 | |||||
| 18/11/2025 | 1.230 | 29.880 | 0 | 67.364 | ||||
| 17/11/2025 | 1.350 | 30.940 | 0 | 78.010 | ||||
| 14/11/2025 | 1.420 | 31.760 | 0 | 72.436 | ||||
| 13/11/2025 | 1.480 | 32.860 | 0 | |||||
| 12/11/2025 | 1.390 | 31.880 | 0 | |||||
| 11/11/2025 | 1.390 | 31.940 | 0 | |||||
| 10/11/2025 | 1.390 | 32.020 | 0 | |||||
| 07/11/2025 | 1.370 | 31.660 | 0 | |||||
| 06/11/2025 | 1.370 | 31.740 | 0 | |||||
| 05/11/2025 | 1.280 | 30.800 | 0 | |||||
| 04/11/2025 | 1.220 | 29.860 | 0 | 76.967 | ||||
| 03/11/2025 | 1.350 | 31.222 | 0 | 52.957 | ||||
| 31/10/2025 | 1.450 | 32.022 | 0 | 69.084 | ||||
| 30/10/2025 | 1.600 | 34.062 | 0 | |||||
| 28/10/2025 | 1.480 | 32.382 | 0 | 64.894 | ||||
| 27/10/2025 | 1.670 | 34.622 | 0 | |||||
| 24/10/2025 | 1.530 | 33.162 | 0 | |||||
| 23/10/2025 | 1.350 | 31.202 | 0 | 50.270 | ||||
| 22/10/2025 | 1.360 | 31.222 | 0 | 57.107 |
| 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 |