| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.010 | 96.050 | 0 | 111.693 | ||||
| 18/11/2025 | 0.010 | 96.900 | 0 | 106.157 | ||||
| 17/11/2025 | 0.010 | 100.700 | 0 | 94.620 | ||||
| 14/11/2025 | 0.010 | 100.600 | 0 | 87.387 | ||||
| 13/11/2025 | 0.010 | 102.800 | 0 | 81.017 | ||||
| 12/11/2025 | 0.010 | 100.500 | 0 | 83.481 | ||||
| 11/11/2025 | 0.010 | 101.300 | 0 | 80.133 | ||||
| 10/11/2025 | 0.010 | 101.800 | 0 | 77.527 | ||||
| 07/11/2025 | 0.010 | 97.900 | 0 | 79.793 | ||||
| 06/11/2025 | 0.010 | 97.650 | 0 | 78.774 | ||||
| 05/11/2025 | 0.010 | 95.400 | 0 | 81.251 | ||||
| 04/11/2025 | 0.010 | 97.100 | 0 | 76.981 | ||||
| 03/11/2025 | 0.010 | 99.100 | 0 | 72.441 | ||||
| 31/10/2025 | 0.010 | 100.600 | 0 | 66.821 | ||||
| 30/10/2025 | 0.010 | 104.200 | 0 | 60.487 | ||||
| 28/10/2025 | 0.010 | 104.800 | 0 | 57.939 | ||||
| 27/10/2025 | 0.010 | 105.700 | 0 | 55.900 | ||||
| 24/10/2025 | 0.010 | 104.000 | 0 | 56.074 | ||||
| 23/10/2025 | 0.010 | 103.900 | 0 | 55.524 | ||||
| 22/10/2025 | 0.010 | 102.900 | 0 | 56.196 |
| 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 |