| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.014 | 98.000 | 0 | 710.362 | ||||
| 18/11/2025 | 0.014 | 98.600 | 0 | 576.413 | ||||
| 17/11/2025 | 0.014 | 100.300 | 0 | 490.541 | ||||
| 14/11/2025 | 0.014 | 100.000 | 0 | 371.875 | ||||
| 13/11/2025 | 0.014 | 102.100 | 0 | 340.432 | ||||
| 12/11/2025 | 0.014 | 101.800 | 0 | 321.927 | ||||
| 11/11/2025 | 0.014 | 102.000 | 0 | 304.752 | ||||
| 10/11/2025 | 0.014 | 103.300 | 0 | 286.702 | ||||
| 07/11/2025 | 0.014 | 102.000 | 0 | 257.484 | ||||
| 06/11/2025 | 0.014 | 103.300 | 0 | 245.442 | ||||
| 05/11/2025 | 0.014 | 101.200 | 0 | 242.801 | ||||
| 04/11/2025 | 0.014 | 99.900 | 0 | 238.681 | ||||
| 03/11/2025 | 0.014 | 102.300 | 0 | 226.302 | ||||
| 31/10/2025 | 0.014 | 102.000 | 0 | 210.111 | ||||
| 30/10/2025 | 0.014 | 102.400 | 0 | 204.423 | ||||
| 28/10/2025 | 0.014 | 100.000 | 0 | 200.558 | ||||
| 27/10/2025 | 0.014 | 102.000 | 0 | 192.500 | ||||
| 24/10/2025 | 0.014 | 100.600 | 0 | 184.483 | ||||
| 23/10/2025 | 0.014 | 100.000 | 0 | 182.379 | ||||
| 22/10/2025 | 0.014 | 96.100 | 0 | 186.624 |
| 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 |