| 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 | 622.500 | 0 | 89.307 | ||||
| 18/11/2025 | 0.010 | 623.500 | 0 | 86.979 | ||||
| 17/11/2025 | 0.010 | 636.500 | 0 | 88.411 | ||||
| 14/11/2025 | 0.010 | 641.000 | 0 | 83.115 | ||||
| 13/11/2025 | 0.010 | 656.000 | 0 | 85.090 | ||||
| 12/11/2025 | 0.010 | 657.000 | 0 | 83.483 | ||||
| 11/11/2025 | 0.010 | 650.000 | 0 | 80.042 | ||||
| 10/11/2025 | 0.011 | 649.500 | 0 | 79.542 | ||||
| 07/11/2025 | 0.011 | 634.000 | 0 | 71.567 | ||||
| 06/11/2025 | 0.011 | 644.000 | 0 | 72.656 | ||||
| 05/11/2025 | 0.011 | 629.000 | 0 | 68.009 | ||||
| 04/11/2025 | 0.011 | 629.000 | 0 | 66.934 | ||||
| 03/11/2025 | 0.011 | 628.000 | 0 | 65.668 | ||||
| 31/10/2025 | 0.011 | 629.000 | 0 | 63.048 | ||||
| 30/10/2025 | 0.011 | 651.000 | 0 | 66.747 | ||||
| 28/10/2025 | 0.011 | 645.000 | 0 | 63.813 | ||||
| 27/10/2025 | 0.011 | 656.000 | 0 | 65.146 | ||||
| 24/10/2025 | 0.011 | 637.500 | 0 | 59.311 | ||||
| 23/10/2025 | 0.011 | 633.000 | 0 | 57.766 | ||||
| 22/10/2025 | 0.011 | 623.500 | 0 | 55.287 |
| 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 |