| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.330 | 77.350 | 0 | 71.958 | ||||
| 13/11/2025 | 0.330 | 79.150 | 0 | 75.944 | ||||
| 12/11/2025 | 0.330 | 79.850 | 0 | 77.305 | ||||
| 11/11/2025 | 0.330 | 79.650 | 0 | 76.941 | ||||
| 10/11/2025 | 0.330 | 79.350 | 0 | 76.159 | ||||
| 07/11/2025 | 0.330 | 77.500 | 0 | 71.619 | ||||
| 06/11/2025 | 0.330 | 78.900 | 0 | 74.637 | ||||
| 05/11/2025 | 0.330 | 77.350 | 0 | 71.016 | ||||
| 04/11/2025 | 0.330 | 77.750 | 0 | 72.074 | ||||
| 03/11/2025 | 0.320 | 80.900 | 0 | 74.723 | ||||
| 31/10/2025 | 0.320 | 79.750 | 0 | 71.962 | ||||
| 30/10/2025 | 0.315 | 80.550 | 0 | 71.560 | ||||
| 28/10/2025 | 0.315 | 81.600 | 0 | 73.564 | ||||
| 27/10/2025 | 0.305 | 83.600 | 0 | 73.490 | ||||
| 24/10/2025 | 0.300 | 85.100 | 0 | 73.973 | ||||
| 23/10/2025 | 0.300 | 86.900 | 0 | 76.879 | ||||
| 22/10/2025 | 0.300 | 85.850 | 0 | 75.004 | ||||
| 21/10/2025 | 0.300 | 86.650 | 0 | 76.088 | ||||
| 20/10/2025 | 0.300 | 86.400 | 0 | 75.547 | ||||
| 17/10/2025 | 0.300 | 84.950 | 0 | 72.721 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/11/2025 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 |