| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.208 | 622.500 | 0 | 34.595 | ||||
| 18/11/2025 | 0.208 | 623.500 | 0 | 34.237 | ||||
| 17/11/2025 | 0.224 | 636.500 | 0 | 34.365 | ||||
| 14/11/2025 | 0.231 | 641.000 | 0 | 34.526 | ||||
| 13/11/2025 | 0.248 | 656.000 | 0 | 34.338 | ||||
| 12/11/2025 | 0.248 | 657.000 | 0 | 34.121 | ||||
| 11/11/2025 | 0.241 | 650.000 | 0 | 34.153 | ||||
| 10/11/2025 | 0.241 | 649.500 | 0 | 34.210 | ||||
| 07/11/2025 | 0.223 | 634.000 | 0 | 34.173 | ||||
| 06/11/2025 | 0.235 | 644.000 | 0 | 34.169 | ||||
| 05/11/2025 | 0.217 | 629.000 | 0 | 34.077 | ||||
| 04/11/2025 | 0.218 | 629.000 | 0 | 34.015 | ||||
| 03/11/2025 | 0.218 | 628.000 | 755,000 | 34.159 | 755,000 | 0.218 | ||
| 31/10/2025 | 0.223 | 629.000 | 0 | 34.647 | ||||
| 30/10/2025 | 0.245 | 651.000 | 0 | 33.982 | ||||
| 28/10/2025 | 0.239 | 645.000 | 0 | 33.987 | ||||
| 27/10/2025 | 0.249 | 656.000 | 0 | 33.445 | ||||
| 24/10/2025 | 0.229 | 637.500 | 0 | 33.700 | ||||
| 23/10/2025 | 0.221 | 633.000 | 0 | 33.261 | ||||
| 22/10/2025 | 0.216 | 623.500 | 0 | 34.142 |
| 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 |