| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.013 | 8.890 | 0 | 85.769 | ||||
| 18/11/2025 | 0.013 | 8.920 | 0 | 84.151 | ||||
| 17/11/2025 | 0.013 | 9.240 | 0 | 77.120 | ||||
| 14/11/2025 | 0.013 | 9.150 | 0 | 76.212 | ||||
| 13/11/2025 | 0.013 | 9.210 | 0 | 74.326 | ||||
| 12/11/2025 | 0.013 | 8.940 | 0 | 78.395 | ||||
| 11/11/2025 | 0.013 | 8.900 | 0 | 78.292 | ||||
| 10/11/2025 | 0.013 | 8.890 | 0 | 77.688 | ||||
| 07/11/2025 | 0.013 | 8.250 | 0 | 86.928 | ||||
| 06/11/2025 | 0.013 | 8.250 | 310,000 | 86.123 | ||||
| 05/11/2025 | 0.013 | 8.260 | 0 | 85.158 | ||||
| 04/11/2025 | 0.013 | 8.370 | 0 | 82.404 | ||||
| 03/11/2025 | 0.013 | 8.270 | 0 | 83.450 | ||||
| 31/10/2025 | 0.013 | 8.300 | 0 | 80.819 | ||||
| 30/10/2025 | 0.013 | 8.340 | 0 | 79.466 | ||||
| 28/10/2025 | 0.013 | 8.720 | 0 | 71.899 | ||||
| 27/10/2025 | 0.013 | 8.820 | 0 | 69.729 | ||||
| 24/10/2025 | 0.013 | 8.860 | 0 | 67.517 | ||||
| 23/10/2025 | 0.013 | 8.810 | 0 | 67.786 | ||||
| 22/10/2025 | 0.013 | 8.980 | 0 | 64.696 |
| 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 |