| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 1.600 | 15.930 | 0 | 61.382 | ||||
| 19/11/2025 | 1.600 | 16.000 | 0 | |||||
| 18/11/2025 | 1.580 | 15.800 | 0 | 71.269 | ||||
| 17/11/2025 | 1.740 | 16.470 | 0 | 98.582 | ||||
| 14/11/2025 | 1.880 | 17.220 | 0 | 93.324 | ||||
| 13/11/2025 | 1.900 | 17.550 | 0 | |||||
| 12/11/2025 | 1.740 | 16.640 | 0 | |||||
| 11/11/2025 | 1.730 | 16.490 | 0 | 84.052 | ||||
| 10/11/2025 | 1.730 | 16.600 | 0 | |||||
| 07/11/2025 | 1.730 | 16.600 | 0 | |||||
| 06/11/2025 | 1.720 | 16.630 | 0 | |||||
| 05/11/2025 | 1.540 | 15.700 | 0 | |||||
| 04/11/2025 | 1.540 | 15.450 | 0 | 87.443 | ||||
| 03/11/2025 | 1.690 | 16.270 | 0 | 81.707 | ||||
| 31/10/2025 | 1.820 | 16.820 | 0 | 96.488 | ||||
| 30/10/2025 | 1.880 | 17.430 | 0 | |||||
| 28/10/2025 | 1.780 | 16.650 | 0 | 90.303 | ||||
| 27/10/2025 | 1.820 | 17.040 | 0 | |||||
| 24/10/2025 | 1.660 | 16.200 | 0 | 55.899 | ||||
| 23/10/2025 | 1.480 | 15.260 | 0 | 63.927 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 09:10 | |
| 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 |