| 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 | 86.860 | ||||
| 18/11/2025 | 0.010 | 96.900 | 0 | 84.253 | ||||
| 17/11/2025 | 0.010 | 100.700 | 0 | 77.195 | ||||
| 14/11/2025 | 0.010 | 100.600 | 0 | 74.357 | ||||
| 13/11/2025 | 0.011 | 102.800 | 0 | 71.569 | ||||
| 12/11/2025 | 0.011 | 100.500 | 0 | 74.018 | ||||
| 11/11/2025 | 0.011 | 101.300 | 0 | 71.977 | ||||
| 10/11/2025 | 0.011 | 101.800 | 0 | 70.437 | ||||
| 07/11/2025 | 0.011 | 97.900 | 0 | 73.520 | ||||
| 06/11/2025 | 0.011 | 97.650 | 0 | 73.088 | ||||
| 05/11/2025 | 0.011 | 95.400 | 0 | 75.471 | ||||
| 04/11/2025 | 0.011 | 97.100 | 0 | 72.323 | ||||
| 03/11/2025 | 0.011 | 99.100 | 0 | 68.900 | ||||
| 31/10/2025 | 0.011 | 100.600 | 0 | 64.988 | ||||
| 30/10/2025 | 0.011 | 104.200 | 0 | 59.872 | ||||
| 28/10/2025 | 0.011 | 104.800 | 0 | 58.050 | ||||
| 27/10/2025 | 0.011 | 105.700 | 0 | 56.463 | ||||
| 24/10/2025 | 0.011 | 104.000 | 0 | 57.009 | ||||
| 23/10/2025 | 0.011 | 103.900 | 0 | 56.654 | ||||
| 22/10/2025 | 0.011 | 102.900 | 0 | 57.354 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 10:20 | |
| 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 |