| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.212 | 6.960 | 0 | 58.061 | ||||
| 18/11/2025 | 0.214 | 6.980 | 0 | 57.599 | ||||
| 17/11/2025 | 0.235 | 7.120 | 0 | 58.462 | ||||
| 14/11/2025 | 0.265 | 7.340 | 0 | 58.149 | ||||
| 13/11/2025 | 0.265 | 7.370 | 0 | 56.659 | ||||
| 12/11/2025 | 0.212 | 6.920 | 0 | 57.836 | ||||
| 11/11/2025 | 0.208 | 6.870 | 0 | 58.149 | ||||
| 10/11/2025 | 0.223 | 6.960 | 0 | 59.181 | ||||
| 07/11/2025 | 0.212 | 6.840 | 0 | 59.555 | ||||
| 06/11/2025 | 0.233 | 7.010 | 0 | 59.421 | ||||
| 05/11/2025 | 0.232 | 6.990 | 0 | 59.639 | ||||
| 04/11/2025 | 0.228 | 6.970 | 0 | 58.855 | ||||
| 03/11/2025 | 0.250 | 7.120 | 40,000 | 59.586 | 40,000 | 0.239 | ||
| 31/10/2025 | 0.248 | 7.070 | 0 | 60.206 | ||||
| 30/10/2025 | 0.222 | 6.870 | 0 | 59.594 | ||||
| 28/10/2025 | 0.242 | 7.040 | 0 | 58.830 | ||||
| 27/10/2025 | 0.249 | 7.090 | 0 | 58.817 | ||||
| 24/10/2025 | 0.237 | 6.960 | 0 | 59.426 | ||||
| 23/10/2025 | 0.240 | 7.000 | 0 | 58.648 | ||||
| 22/10/2025 | 0.270 | 7.200 | 0 | 59.746 |
| 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 |