| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.305 | 622.500 | 0 | 34.949 | ||||
| 18/11/2025 | 0.305 | 623.500 | 0 | 33.780 | ||||
| 17/11/2025 | 0.330 | 636.500 | 0 | 34.813 | ||||
| 14/11/2025 | 0.345 | 641.000 | 5,000 | 37.914 | ||||
| 13/11/2025 | 0.365 | 656.000 | 5,000 | 34.551 | ||||
| 12/11/2025 | 0.360 | 657.000 | 0 | 30.337 | ||||
| 11/11/2025 | 0.350 | 650.000 | 0 | 31.627 | ||||
| 10/11/2025 | 0.350 | 649.500 | 0 | 32.045 | ||||
| 07/11/2025 | 0.325 | 634.000 | 0 | 33.147 | ||||
| 06/11/2025 | 0.340 | 644.000 | 0 | 31.561 | ||||
| 05/11/2025 | 0.315 | 629.000 | 0 | 32.335 | ||||
| 04/11/2025 | 0.315 | 629.000 | 0 | 31.903 | ||||
| 03/11/2025 | 0.315 | 628.000 | 0 | 32.664 | ||||
| 31/10/2025 | 0.335 | 629.000 | 0 | 40.354 | ||||
| 30/10/2025 | 0.355 | 651.000 | 0 | 31.740 | ||||
| 28/10/2025 | 0.345 | 645.000 | 0 | 31.739 | ||||
| 27/10/2025 | 0.360 | 656.000 | 0 | 28.566 | ||||
| 24/10/2025 | 0.325 | 637.500 | 0 | 27.638 | ||||
| 23/10/2025 | 0.315 | 633.000 | 0 | 26.437 | ||||
| 22/10/2025 | 0.310 | 623.500 | 0 | 32.581 |
| 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 |