| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.740 | 77.250 | 0 | 85.612 | ||||
| 13/11/2025 | 0.740 | 78.650 | 0 | 65.461 | ||||
| 12/11/2025 | 0.720 | 74.450 | 0 | 102.053 | ||||
| 11/11/2025 | 0.730 | 75.250 | 0 | 99.378 | ||||
| 10/11/2025 | 0.760 | 78.100 | 0 | 86.955 | ||||
| 07/11/2025 | 0.760 | 79.450 | 0 | 67.983 | ||||
| 06/11/2025 | 0.760 | 80.100 | 0 | 53.178 | ||||
| 05/11/2025 | 0.700 | 73.450 | 0 | 98.262 | ||||
| 04/11/2025 | 0.750 | 75.800 | 0 | 102.106 | ||||
| 03/11/2025 | 0.770 | 76.950 | 0 | 101.568 | ||||
| 31/10/2025 | 0.820 | 79.750 | 0 | 100.536 | ||||
| 30/10/2025 | 0.890 | 86.150 | 0 | 67.194 | ||||
| 28/10/2025 | 0.890 | 86.150 | 0 | 66.337 | ||||
| 27/10/2025 | 0.890 | 86.500 | 0 | 57.151 | ||||
| 24/10/2025 | 0.810 | 82.400 | 0 | 56.316 | ||||
| 23/10/2025 | 0.690 | 72.450 | 0 | 97.543 | ||||
| 22/10/2025 | 0.750 | 75.950 | 0 | 96.471 | ||||
| 21/10/2025 | 0.750 | 77.700 | 0 | 79.307 | ||||
| 20/10/2025 | 0.750 | 77.900 | 0 | 76.798 | ||||
| 17/10/2025 | 0.750 | 75.800 | 0 | 96.378 |
| 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 |