| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.021 | 554.000 | 300,000 | 47.630 | 300,000 | 0.024 | ||
| 19/11/2025 | 0.026 | 574.500 | 0 | 52.227 | ||||
| 18/11/2025 | 0.027 | 564.500 | 0 | 51.144 | ||||
| 17/11/2025 | 0.027 | 555.500 | 0 | 49.750 | ||||
| 14/11/2025 | 0.027 | 576.000 | 0 | 51.912 | ||||
| 13/11/2025 | 0.027 | 579.500 | 0 | 52.174 | ||||
| 12/11/2025 | 0.029 | 573.000 | 0 | 51.910 | ||||
| 11/11/2025 | 0.029 | 567.500 | 0 | 51.056 | ||||
| 10/11/2025 | 0.031 | 561.500 | 0 | 50.795 | ||||
| 07/11/2025 | 0.035 | 546.500 | 0 | 49.559 | ||||
| 06/11/2025 | 0.037 | 555.500 | 0 | 51.244 | ||||
| 05/11/2025 | 0.038 | 541.000 | 0 | 49.369 | ||||
| 04/11/2025 | 0.038 | 548.500 | 0 | 50.299 | ||||
| 03/11/2025 | 0.038 | 553.000 | 0 | 50.752 | ||||
| 31/10/2025 | 0.038 | 543.500 | 0 | 48.975 | ||||
| 30/10/2025 | 0.036 | 550.000 | 0 | 49.115 | ||||
| 28/10/2025 | 0.036 | 568.000 | 0 | 51.182 | ||||
| 27/10/2025 | 0.036 | 567.500 | 0 | 50.961 | ||||
| 24/10/2025 | 0.040 | 564.000 | 0 | 51.228 | ||||
| 23/10/2025 | 0.043 | 547.000 | 0 | 49.665 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 17:59 | |
| 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 |