| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.023 | 98.000 | 0 | 62.256 | ||||
| 18/11/2025 | 0.023 | 98.600 | 0 | 61.334 | ||||
| 17/11/2025 | 0.026 | 100.300 | 0 | 61.416 | ||||
| 14/11/2025 | 0.026 | 100.000 | 0 | 61.032 | ||||
| 13/11/2025 | 0.029 | 102.100 | 0 | 60.533 | ||||
| 12/11/2025 | 0.029 | 101.800 | 0 | 60.625 | ||||
| 11/11/2025 | 0.029 | 102.000 | 0 | 60.149 | ||||
| 10/11/2025 | 0.029 | 103.300 | 0 | 58.555 | ||||
| 07/11/2025 | 0.029 | 102.000 | 0 | 59.270 | ||||
| 06/11/2025 | 0.029 | 103.300 | 0 | 57.704 | ||||
| 05/11/2025 | 0.029 | 101.200 | 0 | 59.680 | ||||
| 04/11/2025 | 0.029 | 99.900 | 0 | 60.789 | ||||
| 03/11/2025 | 0.031 | 102.300 | 0 | 59.277 | ||||
| 31/10/2025 | 0.031 | 102.000 | 0 | 58.969 | ||||
| 30/10/2025 | 0.031 | 102.400 | 0 | 58.351 | ||||
| 28/10/2025 | 0.031 | 100.000 | 0 | 60.411 | ||||
| 27/10/2025 | 0.033 | 102.000 | 20,000 | 59.291 | ||||
| 24/10/2025 | 0.027 | 100.600 | 50,000 | 56.570 | ||||
| 23/10/2025 | 0.034 | 100.000 | 40,000 | 61.149 | ||||
| 22/10/2025 | 0.034 | 96.100 | 0 | 65.110 |
| 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 |