| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.106 | 11.610 | 0 | 37.543 | ||||
| 18/11/2025 | 0.112 | 11.660 | 0 | 37.883 | ||||
| 17/11/2025 | 0.118 | 11.740 | 0 | 37.988 | ||||
| 14/11/2025 | 0.128 | 11.890 | 0 | 37.837 | ||||
| 13/11/2025 | 0.126 | 11.820 | 0 | 38.111 | ||||
| 12/11/2025 | 0.129 | 11.910 | 0 | 37.631 | ||||
| 11/11/2025 | 0.129 | 11.870 | 0 | 37.851 | ||||
| 10/11/2025 | 0.133 | 11.840 | 48,220,000 | 38.627 | 24,110,000 | 0.131 | 24,110,000 | 0.131 |
| 07/11/2025 | 0.123 | 11.560 | 0 | 39.494 | ||||
| 06/11/2025 | 0.118 | 11.440 | 0 | 39.747 | ||||
| 05/11/2025 | 0.109 | 11.270 | 0 | 39.791 | ||||
| 04/11/2025 | 0.111 | 11.260 | 0 | 40.040 | ||||
| 03/11/2025 | 0.111 | 11.290 | 0 | 39.685 | ||||
| 31/10/2025 | 0.113 | 11.230 | 0 | 40.293 | ||||
| 30/10/2025 | 0.115 | 11.310 | 0 | 39.800 | ||||
| 28/10/2025 | 0.123 | 11.410 | 0 | 39.905 | ||||
| 27/10/2025 | 0.128 | 11.510 | 0 | 39.655 | ||||
| 24/10/2025 | 0.124 | 11.460 | 5,000 | 39.275 | 2,500 | 0.123 | 2,500 | 0.124 |
| 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 |