| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.015 | 98.000 | 0 | 720.041 | ||||
| 18/11/2025 | 0.015 | 98.600 | 0 | 584.271 | ||||
| 17/11/2025 | 0.015 | 100.300 | 0 | 497.244 | ||||
| 14/11/2025 | 0.015 | 100.000 | 0 | 376.955 | ||||
| 13/11/2025 | 0.015 | 102.100 | 0 | 345.095 | ||||
| 12/11/2025 | 0.015 | 101.800 | 0 | 326.335 | ||||
| 11/11/2025 | 0.015 | 102.000 | 0 | 308.926 | ||||
| 10/11/2025 | 0.015 | 103.300 | 0 | 290.637 | ||||
| 07/11/2025 | 0.015 | 102.000 | 0 | 261.012 | ||||
| 06/11/2025 | 0.015 | 103.300 | 0 | 248.811 | ||||
| 05/11/2025 | 0.015 | 101.200 | 0 | 246.124 | ||||
| 04/11/2025 | 0.015 | 99.900 | 0 | 241.942 | ||||
| 03/11/2025 | 0.015 | 102.300 | 0 | 229.404 | ||||
| 31/10/2025 | 0.015 | 102.000 | 0 | 212.990 | ||||
| 30/10/2025 | 0.015 | 102.400 | 0 | 207.226 | ||||
| 28/10/2025 | 0.015 | 100.000 | 0 | 203.299 | ||||
| 27/10/2025 | 0.015 | 102.000 | 0 | 195.138 | ||||
| 24/10/2025 | 0.015 | 100.600 | 0 | 187.007 | ||||
| 23/10/2025 | 0.015 | 100.000 | 0 | 184.873 | ||||
| 22/10/2025 | 0.015 | 96.100 | 0 | 189.164 |
| 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 |