| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.840 | 16.000 | 0 | 62.275 | ||||
| 18/11/2025 | 0.840 | 15.800 | 0 | 72.237 | ||||
| 17/11/2025 | 0.980 | 16.470 | 0 | 79.441 | ||||
| 14/11/2025 | 1.110 | 17.220 | 0 | 77.831 | ||||
| 13/11/2025 | 1.110 | 17.550 | 0 | 53.728 | ||||
| 12/11/2025 | 0.960 | 16.640 | 0 | 61.169 | ||||
| 11/11/2025 | 0.960 | 16.490 | 0 | 69.203 | ||||
| 10/11/2025 | 0.960 | 16.600 | 0 | 62.587 | ||||
| 07/11/2025 | 0.960 | 16.600 | 0 | 61.283 | ||||
| 06/11/2025 | 0.960 | 16.630 | 0 | 59.053 | ||||
| 05/11/2025 | 0.830 | 15.700 | 0 | 67.664 | ||||
| 04/11/2025 | 0.830 | 15.450 | 0 | 77.135 | ||||
| 03/11/2025 | 0.960 | 16.270 | 0 | 75.599 | ||||
| 31/10/2025 | 1.080 | 16.820 | 0 | 81.088 | ||||
| 30/10/2025 | 1.100 | 17.430 | 0 | 53.593 | ||||
| 28/10/2025 | 1.040 | 16.650 | 0 | 76.783 | ||||
| 27/10/2025 | 1.060 | 17.040 | 0 | 63.404 | ||||
| 24/10/2025 | 0.920 | 16.200 | 0 | 64.089 | ||||
| 23/10/2025 | 0.770 | 15.260 | 0 | 65.181 | ||||
| 22/10/2025 | 0.710 | 14.830 | 0 | 66.604 |
| 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 |