| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.010 | 206.600 | 0 | 464.261 | ||||
| 18/11/2025 | 0.010 | 211.400 | 0 | 367.296 | ||||
| 17/11/2025 | 0.010 | 217.400 | 0 | 305.663 | ||||
| 14/11/2025 | 0.010 | 216.400 | 0 | 232.528 | ||||
| 13/11/2025 | 0.010 | 220.400 | 0 | 211.747 | ||||
| 12/11/2025 | 0.010 | 220.000 | 0 | 200.151 | ||||
| 11/11/2025 | 0.010 | 223.200 | 0 | 185.801 | ||||
| 10/11/2025 | 0.010 | 221.400 | 0 | 179.299 | ||||
| 07/11/2025 | 0.010 | 204.800 | 0 | 177.318 | ||||
| 06/11/2025 | 0.010 | 217.600 | 0 | 157.433 | ||||
| 05/11/2025 | 0.010 | 217.400 | 0 | 152.621 | ||||
| 04/11/2025 | 0.010 | 217.400 | 0 | 148.035 | ||||
| 03/11/2025 | 0.010 | 226.600 | 0 | 135.180 | ||||
| 31/10/2025 | 0.010 | 221.600 | 0 | 129.427 | ||||
| 30/10/2025 | 0.010 | 229.800 | 0 | 119.555 | ||||
| 28/10/2025 | 0.010 | 228.200 | 0 | 115.695 | ||||
| 27/10/2025 | 0.010 | 233.400 | 0 | 109.333 | ||||
| 24/10/2025 | 0.010 | 230.400 | 0 | 105.443 | ||||
| 23/10/2025 | 0.010 | 232.400 | 0 | 102.167 | ||||
| 22/10/2025 | 0.010 | 256.400 | 230,000 | 84.391 |
| 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 |