| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.290 | 622.500 | 0 | 36.852 | ||||
| 18/11/2025 | 0.290 | 623.500 | 0 | 35.847 | ||||
| 17/11/2025 | 0.315 | 636.500 | 0 | 37.073 | ||||
| 14/11/2025 | 0.325 | 641.000 | 0 | 37.755 | ||||
| 13/11/2025 | 0.345 | 656.000 | 0 | 34.946 | ||||
| 12/11/2025 | 0.345 | 657.000 | 0 | 33.957 | ||||
| 11/11/2025 | 0.330 | 650.000 | 0 | 32.242 | ||||
| 10/11/2025 | 0.330 | 649.500 | 0 | 32.585 | ||||
| 07/11/2025 | 0.315 | 634.000 | 0 | 37.520 | ||||
| 06/11/2025 | 0.325 | 644.000 | 0 | 34.373 | ||||
| 05/11/2025 | 0.305 | 629.000 | 0 | 36.640 | ||||
| 04/11/2025 | 0.305 | 629.000 | 0 | 36.283 | ||||
| 03/11/2025 | 0.305 | 628.000 | 0 | 36.853 | ||||
| 31/10/2025 | 0.310 | 629.000 | 0 | 37.858 | ||||
| 30/10/2025 | 0.335 | 651.000 | 0 | 32.243 | ||||
| 28/10/2025 | 0.330 | 645.000 | 0 | 34.414 | ||||
| 27/10/2025 | 0.340 | 656.000 | 0 | 29.626 | ||||
| 24/10/2025 | 0.310 | 637.500 | 0 | 30.828 | ||||
| 23/10/2025 | 0.300 | 633.000 | 0 | 29.728 | ||||
| 22/10/2025 | 0.300 | 623.500 | 0 | 36.427 |
| 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 |