| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.790 | 30.300 | 0 | 57.308 | ||||
| 18/11/2025 | 0.790 | 29.880 | 0 | 61.604 | ||||
| 17/11/2025 | 0.890 | 30.940 | 0 | 64.293 | ||||
| 14/11/2025 | 0.950 | 31.760 | 0 | 63.230 | ||||
| 13/11/2025 | 0.980 | 32.860 | 0 | 54.193 | ||||
| 12/11/2025 | 0.910 | 31.880 | 0 | 55.516 | ||||
| 11/11/2025 | 0.910 | 31.940 | 0 | 54.472 | ||||
| 10/11/2025 | 0.910 | 32.020 | 0 | 53.323 | ||||
| 07/11/2025 | 0.890 | 31.660 | 0 | 54.207 | ||||
| 06/11/2025 | 0.890 | 31.740 | 0 | 53.091 | ||||
| 05/11/2025 | 0.820 | 30.800 | 0 | 53.567 | ||||
| 04/11/2025 | 0.810 | 29.860 | 0 | 66.400 | ||||
| 03/11/2025 | 0.920 | 31.222 | 0 | 62.722 | ||||
| 31/10/2025 | 1.000 | 32.022 | 0 | 64.696 | ||||
| 30/10/2025 | 1.090 | 34.062 | 0 | 53.186 | ||||
| 28/10/2025 | 1.030 | 32.382 | 0 | 64.305 | ||||
| 27/10/2025 | 1.150 | 34.622 | 0 | 54.618 | ||||
| 24/10/2025 | 1.030 | 33.162 | 0 | 54.510 | ||||
| 23/10/2025 | 0.920 | 31.202 | 0 | 61.020 | ||||
| 22/10/2025 | 0.920 | 31.222 | 0 | 60.648 |
| 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 |