| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.145 | 18.960 | 0 | 62.934 | ||||
| 19/11/2025 | 0.145 | 18.960 | 0 | 60.571 | ||||
| 18/11/2025 | 0.171 | 19.270 | 0 | 61.338 | ||||
| 17/11/2025 | 0.190 | 19.550 | 0 | 57.651 | ||||
| 14/11/2025 | 0.213 | 19.620 | 12,000 | 65.393 | 12,000 | 0.226 | ||
| 13/11/2025 | 0.270 | 20.360 | 0 | 62.825 | ||||
| 12/11/2025 | 0.270 | 20.020 | 72,000 | 79.887 | 72,000 | 0.284 | ||
| 11/11/2025 | 0.280 | 20.200 | 0 | 75.605 | ||||
| 10/11/2025 | 0.295 | 20.380 | 0 | 74.584 | ||||
| 07/11/2025 | 0.295 | 20.260 | 0 | 75.517 | ||||
| 06/11/2025 | 0.305 | 20.700 | 0 | 58.195 | ||||
| 05/11/2025 | 0.295 | 20.340 | 0 | 69.097 | ||||
| 04/11/2025 | 0.295 | 20.100 | 20,000 | 81.623 | 20,000 | 0.320 | ||
| 03/11/2025 | 0.345 | 20.681 | 12,000 | 79.840 | 12,000 | 0.345 | ||
| 31/10/2025 | 0.380 | 21.041 | 0 | 79.703 | ||||
| 30/10/2025 | 0.430 | 21.661 | 0 | 78.653 | ||||
| 28/10/2025 | 0.510 | 22.641 | 0 | 74.671 | ||||
| 27/10/2025 | 0.520 | 23.141 | 0 | |||||
| 24/10/2025 | 0.480 | 22.561 | 0 | 54.175 | ||||
| 23/10/2025 | 0.405 | 21.601 | 24,000 | 60.085 | 24,000 | 0.390 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 17:06 | |
| 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 |