| 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 | 98.532 | ||||
| 18/11/2025 | 0.010 | 98.600 | 0 | 96.091 | ||||
| 17/11/2025 | 0.010 | 100.300 | 0 | 92.058 | ||||
| 14/11/2025 | 0.010 | 100.000 | 0 | 88.759 | ||||
| 13/11/2025 | 0.010 | 102.100 | 0 | 84.559 | ||||
| 12/11/2025 | 0.010 | 101.800 | 0 | 83.910 | ||||
| 11/11/2025 | 0.010 | 102.000 | 0 | 82.573 | ||||
| 10/11/2025 | 0.010 | 103.300 | 0 | 79.782 | ||||
| 07/11/2025 | 0.011 | 102.000 | 0 | 80.151 | ||||
| 06/11/2025 | 0.011 | 103.300 | 0 | 77.529 | ||||
| 05/11/2025 | 0.011 | 101.200 | 0 | 79.473 | ||||
| 04/11/2025 | 0.011 | 99.900 | 0 | 80.340 | ||||
| 03/11/2025 | 0.011 | 102.300 | 0 | 76.358 | ||||
| 31/10/2025 | 0.011 | 102.000 | 0 | 74.469 | ||||
| 30/10/2025 | 0.011 | 102.400 | 0 | 73.253 | ||||
| 28/10/2025 | 0.011 | 100.000 | 0 | 74.843 | ||||
| 27/10/2025 | 0.011 | 102.000 | 0 | 71.705 | ||||
| 24/10/2025 | 0.011 | 100.600 | 0 | 71.498 | ||||
| 23/10/2025 | 0.011 | 100.000 | 0 | 71.606 | ||||
| 22/10/2025 | 0.011 | 96.100 | 0 | 75.722 |
| 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 |