| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.012 | 96.050 | 0 | 121.158 | ||||
| 18/11/2025 | 0.012 | 96.900 | 0 | 117.708 | ||||
| 17/11/2025 | 0.012 | 100.700 | 0 | 109.808 | ||||
| 14/11/2025 | 0.012 | 100.600 | 0 | 104.966 | ||||
| 13/11/2025 | 0.012 | 102.800 | 0 | 100.278 | ||||
| 12/11/2025 | 0.012 | 100.500 | 0 | 102.129 | ||||
| 11/11/2025 | 0.012 | 101.300 | 0 | 99.587 | ||||
| 10/11/2025 | 0.012 | 101.800 | 0 | 97.565 | ||||
| 07/11/2025 | 0.012 | 97.900 | 0 | 99.174 | ||||
| 06/11/2025 | 0.012 | 97.650 | 0 | 98.317 | ||||
| 05/11/2025 | 0.012 | 95.400 | 0 | 100.229 | ||||
| 04/11/2025 | 0.012 | 97.100 | 0 | 96.754 | ||||
| 03/11/2025 | 0.012 | 99.100 | 0 | 93.034 | ||||
| 31/10/2025 | 0.012 | 100.600 | 0 | 88.173 | ||||
| 30/10/2025 | 0.012 | 104.200 | 0 | 82.908 | ||||
| 28/10/2025 | 0.012 | 104.800 | 0 | 80.537 | ||||
| 27/10/2025 | 0.012 | 105.700 | 0 | 78.720 | ||||
| 24/10/2025 | 0.012 | 104.000 | 0 | 78.410 | ||||
| 23/10/2025 | 0.012 | 103.900 | 0 | 77.808 | ||||
| 22/10/2025 | 0.012 | 102.900 | 0 | 78.223 |
| 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 |