| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.010 | 201.400 | 0 | 119.026 | ||||
| 19/11/2025 | 0.010 | 206.600 | 0 | 113.271 | ||||
| 18/11/2025 | 0.010 | 211.400 | 0 | 108.079 | ||||
| 17/11/2025 | 0.010 | 217.400 | 0 | 102.318 | ||||
| 14/11/2025 | 0.010 | 216.400 | 0 | 98.827 | ||||
| 13/11/2025 | 0.010 | 220.400 | 0 | 94.937 | ||||
| 12/11/2025 | 0.010 | 220.000 | 0 | 93.987 | ||||
| 11/11/2025 | 0.010 | 223.200 | 0 | 90.805 | ||||
| 10/11/2025 | 0.010 | 221.400 | 0 | 90.817 | ||||
| 07/11/2025 | 0.012 | 204.800 | 0 | 101.081 | ||||
| 06/11/2025 | 0.012 | 217.600 | 0 | 91.834 | ||||
| 05/11/2025 | 0.012 | 217.400 | 0 | 90.963 | ||||
| 04/11/2025 | 0.012 | 217.400 | 0 | 89.981 | ||||
| 03/11/2025 | 0.012 | 226.600 | 0 | 83.647 | ||||
| 31/10/2025 | 0.012 | 221.600 | 0 | 83.991 | ||||
| 30/10/2025 | 0.012 | 229.800 | 0 | 78.627 | ||||
| 28/10/2025 | 0.012 | 228.200 | 40,000 | 78.012 | ||||
| 27/10/2025 | 0.012 | 233.400 | 0 | 74.548 | ||||
| 24/10/2025 | 0.013 | 230.400 | 0 | 75.214 | ||||
| 23/10/2025 | 0.013 | 232.400 | 120,000 | 73.542 | 120,000 | 0.013 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 09:09 | |
| 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 |