| 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 | 98.000 | 0 | 99.288 | ||||
| 18/11/2025 | 0.010 | 98.600 | 0 | 97.343 | ||||
| 17/11/2025 | 0.010 | 100.300 | 0 | 94.020 | ||||
| 14/11/2025 | 0.010 | 100.000 | 0 | 91.450 | ||||
| 13/11/2025 | 0.010 | 102.100 | 0 | 87.897 | ||||
| 12/11/2025 | 0.010 | 101.800 | 0 | 87.390 | ||||
| 11/11/2025 | 0.010 | 102.000 | 0 | 86.276 | ||||
| 10/11/2025 | 0.010 | 103.300 | 0 | 83.895 | ||||
| 07/11/2025 | 0.010 | 102.000 | 0 | 83.100 | ||||
| 06/11/2025 | 0.010 | 103.300 | 0 | 80.860 | ||||
| 05/11/2025 | 0.010 | 101.200 | 0 | 82.560 | ||||
| 04/11/2025 | 0.010 | 99.900 | 0 | 83.329 | ||||
| 03/11/2025 | 0.010 | 102.300 | 0 | 79.886 | ||||
| 31/10/2025 | 0.010 | 102.000 | 0 | 78.264 | ||||
| 30/10/2025 | 0.010 | 102.400 | 200,000 | 77.204 | ||||
| 28/10/2025 | 0.010 | 100.000 | 0 | 78.600 | ||||
| 27/10/2025 | 0.010 | 102.000 | 0 | 75.842 | ||||
| 24/10/2025 | 0.010 | 100.600 | 0 | 75.647 | ||||
| 23/10/2025 | 0.010 | 100.000 | 0 | 75.738 | ||||
| 22/10/2025 | 0.010 | 96.100 | 0 | 79.383 |
| 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 |