| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.010 | 11.710 | 0 | 41.227 | ||||
| 19/11/2025 | 0.010 | 11.610 | 0 | 42.051 | ||||
| 18/11/2025 | 0.010 | 11.660 | 0 | 40.872 | ||||
| 17/11/2025 | 0.010 | 11.740 | 0 | 39.356 | ||||
| 14/11/2025 | 0.010 | 11.890 | 0 | 36.169 | ||||
| 13/11/2025 | 0.010 | 11.820 | 0 | 36.643 | ||||
| 12/11/2025 | 0.010 | 11.910 | 0 | 35.157 | ||||
| 11/11/2025 | 0.010 | 11.870 | 0 | 35.254 | ||||
| 10/11/2025 | 0.010 | 11.840 | 0 | 35.254 | ||||
| 07/11/2025 | 0.010 | 11.560 | 0 | 37.504 | ||||
| 06/11/2025 | 0.010 | 11.440 | 0 | 38.555 | ||||
| 05/11/2025 | 0.010 | 11.270 | 0 | 40.184 | ||||
| 04/11/2025 | 0.010 | 11.260 | 0 | 39.909 | ||||
| 03/11/2025 | 0.010 | 11.290 | 0 | 39.208 | ||||
| 31/10/2025 | 0.010 | 11.230 | 0 | 38.873 | ||||
| 30/10/2025 | 0.010 | 11.310 | 10,000 | 37.658 | ||||
| 28/10/2025 | 0.010 | 11.410 | 232,500 | 35.933 | ||||
| 27/10/2025 | 0.015 | 11.510 | 10,000 | 37.969 | ||||
| 24/10/2025 | 0.016 | 11.460 | 0 | 38.251 | ||||
| 23/10/2025 | 0.016 | 11.360 | 10,000 | 39.097 |
| 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 |