| 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 | 98.000 | 0 | 101.844 | ||||
| 18/11/2025 | 0.012 | 98.600 | 0 | 99.328 | ||||
| 17/11/2025 | 0.012 | 100.300 | 0 | 95.175 | ||||
| 14/11/2025 | 0.012 | 100.000 | 0 | 91.762 | ||||
| 13/11/2025 | 0.012 | 102.100 | 0 | 87.440 | ||||
| 12/11/2025 | 0.012 | 101.800 | 0 | 86.766 | ||||
| 11/11/2025 | 0.012 | 102.000 | 0 | 85.386 | ||||
| 10/11/2025 | 0.012 | 103.300 | 0 | 82.512 | ||||
| 07/11/2025 | 0.012 | 102.000 | 0 | 81.458 | ||||
| 06/11/2025 | 0.012 | 103.300 | 0 | 78.799 | ||||
| 05/11/2025 | 0.012 | 101.200 | 0 | 80.765 | ||||
| 04/11/2025 | 0.012 | 99.900 | 0 | 81.641 | ||||
| 03/11/2025 | 0.012 | 102.300 | 0 | 77.605 | ||||
| 31/10/2025 | 0.012 | 102.000 | 0 | 75.684 | ||||
| 30/10/2025 | 0.012 | 102.400 | 0 | 74.450 | ||||
| 28/10/2025 | 0.012 | 100.000 | 0 | 76.056 | ||||
| 27/10/2025 | 0.012 | 102.000 | 0 | 72.875 | ||||
| 24/10/2025 | 0.012 | 100.600 | 100,000 | 72.660 | ||||
| 23/10/2025 | 0.014 | 100.000 | 0 | 74.933 | ||||
| 22/10/2025 | 0.014 | 96.100 | 0 | 79.196 |
| 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 |