| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.012 | 622.500 | 0 | 67.706 | ||||
| 18/11/2025 | 0.012 | 623.500 | 0 | 67.002 | ||||
| 17/11/2025 | 0.012 | 636.500 | 0 | 68.822 | ||||
| 14/11/2025 | 0.012 | 641.000 | 0 | 67.114 | ||||
| 13/11/2025 | 0.012 | 656.000 | 0 | 69.162 | ||||
| 12/11/2025 | 0.012 | 657.000 | 0 | 68.531 | ||||
| 11/11/2025 | 0.012 | 650.000 | 0 | 66.468 | ||||
| 10/11/2025 | 0.012 | 649.500 | 0 | 65.628 | ||||
| 07/11/2025 | 0.012 | 634.000 | 0 | 60.731 | ||||
| 06/11/2025 | 0.012 | 644.000 | 0 | 61.905 | ||||
| 05/11/2025 | 0.012 | 629.000 | 0 | 58.596 | ||||
| 04/11/2025 | 0.012 | 629.000 | 0 | 58.039 | ||||
| 03/11/2025 | 0.012 | 628.000 | 0 | 57.300 | ||||
| 31/10/2025 | 0.012 | 629.000 | 0 | 55.892 | ||||
| 30/10/2025 | 0.012 | 651.000 | 0 | 59.082 | ||||
| 28/10/2025 | 0.012 | 645.000 | 0 | 57.101 | ||||
| 27/10/2025 | 0.012 | 656.000 | 0 | 58.372 | ||||
| 24/10/2025 | 0.012 | 637.500 | 0 | 54.048 | ||||
| 23/10/2025 | 0.012 | 633.000 | 0 | 52.903 | ||||
| 22/10/2025 | 0.012 | 623.500 | 0 | 50.964 |
| 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 |