| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/11/2025 | 0.640 | 10.370 | 0 | 104.456 | ||||
| 20/11/2025 | 0.750 | 10.940 | 0 | 109.099 | ||||
| 19/11/2025 | 0.810 | 11.430 | 10,000 | 10,000 | 0.770 | |||
| 18/11/2025 | 0.770 | 11.000 | 0 | 113.746 | ||||
| 17/11/2025 | 0.800 | 11.590 | 0 | |||||
| 14/11/2025 | 0.730 | 11.100 | 0 | |||||
| 13/11/2025 | 0.730 | 11.150 | 0 | |||||
| 12/11/2025 | 0.630 | 10.490 | 0 | 52.531 | ||||
| 11/11/2025 | 0.630 | 10.390 | 0 | 78.808 | ||||
| 10/11/2025 | 0.640 | 10.450 | 0 | 76.739 | ||||
| 07/11/2025 | 0.670 | 10.760 | 0 | |||||
| 06/11/2025 | 0.650 | 10.610 | 0 | |||||
| 05/11/2025 | 0.650 | 10.420 | 0 | 85.037 | ||||
| 04/11/2025 | 0.650 | 10.430 | 0 | 82.595 | ||||
| 03/11/2025 | 0.760 | 11.050 | 0 | 77.973 | ||||
| 31/10/2025 | 0.760 | 11.000 | 0 | 83.668 | ||||
| 30/10/2025 | 0.770 | 11.220 | 10,000 | 10,000 | 0.770 | |||
| 28/10/2025 | 0.580 | 9.960 | 0 | 84.870 | ||||
| 27/10/2025 | 0.580 | 9.940 | 0 | 85.989 | ||||
| 24/10/2025 | 0.580 | 10.040 | 0 | 73.671 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/11/2025 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 |