| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 1.250 | 30.300 | 0 | 55.881 | ||||
| 18/11/2025 | 1.210 | 29.880 | 0 | 56.181 | ||||
| 17/11/2025 | 1.330 | 30.940 | 0 | 71.347 | ||||
| 14/11/2025 | 1.410 | 31.760 | 0 | 70.822 | ||||
| 13/11/2025 | 1.500 | 32.860 | 0 | |||||
| 12/11/2025 | 1.420 | 31.880 | 0 | 68.635 | ||||
| 11/11/2025 | 1.420 | 31.940 | 0 | 62.369 | ||||
| 10/11/2025 | 1.420 | 32.020 | 0 | 49.616 | ||||
| 07/11/2025 | 1.390 | 31.660 | 0 | 57.485 | ||||
| 06/11/2025 | 1.390 | 31.740 | 0 | |||||
| 05/11/2025 | 1.300 | 30.800 | 0 | 48.404 | ||||
| 04/11/2025 | 1.230 | 29.860 | 0 | 85.436 | ||||
| 03/11/2025 | 1.360 | 31.222 | 0 | 66.382 | ||||
| 31/10/2025 | 1.460 | 32.022 | 0 | 78.950 | ||||
| 30/10/2025 | 1.620 | 34.062 | 0 | |||||
| 28/10/2025 | 1.490 | 32.382 | 0 | 75.336 | ||||
| 27/10/2025 | 1.690 | 34.622 | 0 | 62.469 | ||||
| 24/10/2025 | 1.550 | 33.162 | 0 | 63.800 | ||||
| 23/10/2025 | 1.360 | 31.202 | 0 | 63.022 | ||||
| 22/10/2025 | 1.380 | 31.222 | 0 | 72.784 |
| 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 |