| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.098 | 25,835.570 | 0 | 26.601 | ||||
| 19/11/2025 | 0.100 | 25,830.650 | 0 | 26.747 | ||||
| 18/11/2025 | 0.105 | 25,930.030 | 0 | 26.119 | ||||
| 17/11/2025 | 0.138 | 26,384.280 | 0 | 26.083 | ||||
| 14/11/2025 | 0.162 | 26,572.460 | 0 | 26.978 | ||||
| 13/11/2025 | 0.201 | 27,073.030 | 0 | 26.038 | ||||
| 12/11/2025 | 0.191 | 26,922.730 | 0 | 26.410 | ||||
| 11/11/2025 | 0.174 | 26,696.410 | 0 | 26.479 | ||||
| 10/11/2025 | 0.177 | 26,649.060 | 70,000 | 27.484 | 70,000 | 0.177 | ||
| 07/11/2025 | 0.149 | 26,241.830 | 0 | 27.241 | ||||
| 06/11/2025 | 0.168 | 26,485.900 | 0 | 27.148 | ||||
| 05/11/2025 | 0.129 | 25,935.410 | 0 | 26.979 | ||||
| 04/11/2025 | 0.136 | 25,952.400 | 0 | 27.694 | ||||
| 03/11/2025 | 0.147 | 26,158.360 | 0 | 26.920 | ||||
| 31/10/2025 | 0.141 | 25,906.650 | 70,000 | 28.101 | 70,000 | 0.148 | ||
| 30/10/2025 | 0.165 | 26,282.690 | 0 | 27.480 | ||||
| 28/10/2025 | 0.170 | 26,346.140 | 0 | 27.041 | ||||
| 27/10/2025 | 0.178 | 26,433.700 | 0 | 27.065 | ||||
| 24/10/2025 | 0.163 | 26,160.150 | 0 | 27.286 | ||||
| 23/10/2025 | 0.146 | 25,967.980 | 0 | 26.527 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 12:37 | |
| 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 |