| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.011 | 25,830.650 | 0 | 73.823 | ||||
| 18/11/2025 | 0.011 | 25,930.030 | 0 | 70.881 | ||||
| 17/11/2025 | 0.011 | 26,384.280 | 0 | 72.618 | ||||
| 14/11/2025 | 0.011 | 26,572.460 | 0 | 65.605 | ||||
| 13/11/2025 | 0.011 | 27,073.030 | 0 | 67.977 | ||||
| 12/11/2025 | 0.011 | 26,922.730 | 0 | 64.308 | ||||
| 11/11/2025 | 0.011 | 26,696.410 | 0 | 60.266 | ||||
| 10/11/2025 | 0.011 | 26,649.060 | 0 | 58.051 | ||||
| 07/11/2025 | 0.011 | 26,241.830 | 0 | 50.201 | ||||
| 06/11/2025 | 0.011 | 26,485.900 | 0 | 50.945 | ||||
| 05/11/2025 | 0.011 | 25,935.410 | 0 | 45.405 | ||||
| 04/11/2025 | 0.011 | 25,952.400 | 0 | 44.565 | ||||
| 03/11/2025 | 0.011 | 26,158.360 | 0 | 45.210 | ||||
| 31/10/2025 | 0.011 | 25,906.650 | 0 | 40.808 | ||||
| 30/10/2025 | 0.011 | 26,282.690 | 0 | 42.746 | ||||
| 28/10/2025 | 0.011 | 26,346.140 | 0 | 41.743 | ||||
| 27/10/2025 | 0.011 | 26,433.700 | 0 | 41.640 | ||||
| 24/10/2025 | 0.011 | 26,160.150 | 0 | 38.030 | ||||
| 23/10/2025 | 0.011 | 25,967.980 | 20,000 | 36.258 | 20,000 | 0.011 | ||
| 22/10/2025 | 0.010 | 25,781.770 | 0 | 33.800 |
| 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 |