| 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 | 38.820 | 0 | 146.360 | ||||
| 18/11/2025 | 0.010 | 40.780 | 0 | 134.169 | ||||
| 17/11/2025 | 0.010 | 41.960 | 0 | 126.175 | ||||
| 14/11/2025 | 0.010 | 42.360 | 0 | 116.796 | ||||
| 13/11/2025 | 0.010 | 43.500 | 0 | 110.318 | ||||
| 12/11/2025 | 0.010 | 43.700 | 0 | 107.532 | ||||
| 11/11/2025 | 0.010 | 42.980 | 0 | 108.103 | ||||
| 10/11/2025 | 0.010 | 42.360 | 0 | 108.385 | ||||
| 07/11/2025 | 0.010 | 42.240 | 0 | 103.551 | ||||
| 06/11/2025 | 0.010 | 43.440 | 0 | 98.027 | ||||
| 05/11/2025 | 0.010 | 43.320 | 0 | 96.945 | ||||
| 04/11/2025 | 0.010 | 43.420 | 0 | 95.211 | ||||
| 03/11/2025 | 0.010 | 44.720 | 0 | 89.900 | ||||
| 31/10/2025 | 0.010 | 43.200 | 0 | 90.808 | ||||
| 30/10/2025 | 0.010 | 44.160 | 0 | 86.853 | ||||
| 28/10/2025 | 0.010 | 44.920 | 0 | 82.602 | ||||
| 27/10/2025 | 0.010 | 45.800 | 0 | 79.233 | ||||
| 24/10/2025 | 0.010 | 45.920 | 0 | 76.263 | ||||
| 23/10/2025 | 0.010 | 46.740 | 0 | 73.349 | ||||
| 22/10/2025 | 0.010 | 46.340 | 0 | 73.576 |
| 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 |