| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.033 | 45.860 | 0 | 73.010 | ||||
| 19/11/2025 | 0.026 | 43.560 | 0 | 74.340 | ||||
| 18/11/2025 | 0.026 | 42.660 | 0 | 76.858 | ||||
| 17/11/2025 | 0.030 | 43.700 | 0 | 76.454 | ||||
| 14/11/2025 | 0.032 | 44.300 | 0 | 74.739 | ||||
| 13/11/2025 | 0.032 | 44.440 | 0 | 73.837 | ||||
| 12/11/2025 | 0.029 | 43.540 | 0 | 73.911 | ||||
| 11/11/2025 | 0.029 | 43.560 | 0 | 73.392 | ||||
| 10/11/2025 | 0.025 | 42.300 | 0 | 73.545 | ||||
| 07/11/2025 | 0.024 | 40.880 | 10,000 | 75.940 | 10,000 | 0.025 | ||
| 06/11/2025 | 0.028 | 42.280 | 0 | 74.643 | ||||
| 05/11/2025 | 0.029 | 41.840 | 0 | 76.525 | ||||
| 04/11/2025 | 0.031 | 42.700 | 5,000 | 74.953 | 5,000 | 0.031 | ||
| 03/11/2025 | 0.035 | 43.480 | 5,000 | 75.151 | 5,000 | 0.035 | ||
| 31/10/2025 | 0.039 | 44.040 | 0 | 75.085 | ||||
| 30/10/2025 | 0.044 | 45.060 | 5,000 | 74.777 | 5,000 | 0.044 | ||
| 28/10/2025 | 0.051 | 46.200 | 0 | 74.669 | ||||
| 27/10/2025 | 0.054 | 46.480 | 0 | 75.170 | ||||
| 24/10/2025 | 0.059 | 47.360 | 0 | 74.029 | ||||
| 23/10/2025 | 0.065 | 48.080 | 0 | 74.550 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 17:59 | |
| 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 |