| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/11/2025 | 0.029 | 10.370 | 0 | 121.949 | ||||
| 20/11/2025 | 0.029 | 10.940 | 0 | 106.393 | ||||
| 19/11/2025 | 0.030 | 11.430 | 0 | 94.737 | ||||
| 18/11/2025 | 0.030 | 11.000 | 0 | 102.572 | ||||
| 17/11/2025 | 0.030 | 11.590 | 0 | 88.164 | ||||
| 14/11/2025 | 0.033 | 11.100 | 0 | 97.370 | ||||
| 13/11/2025 | 0.033 | 11.150 | 0 | 94.906 | ||||
| 12/11/2025 | 0.033 | 10.490 | 0 | 107.436 | ||||
| 11/11/2025 | 0.033 | 10.390 | 0 | 108.064 | ||||
| 10/11/2025 | 0.033 | 10.450 | 0 | 105.355 | ||||
| 07/11/2025 | 0.033 | 10.760 | 0 | 95.188 | ||||
| 06/11/2025 | 0.033 | 10.610 | 0 | 96.976 | ||||
| 05/11/2025 | 0.033 | 10.420 | 0 | 99.556 | ||||
| 04/11/2025 | 0.033 | 10.430 | 0 | 98.181 | ||||
| 03/11/2025 | 0.039 | 11.050 | 0 | 90.665 | ||||
| 31/10/2025 | 0.040 | 11.000 | 0 | 89.510 | ||||
| 30/10/2025 | 0.040 | 11.220 | 0 | 84.506 | ||||
| 28/10/2025 | 0.040 | 9.960 | 0 | 106.444 | ||||
| 27/10/2025 | 0.041 | 9.940 | 0 | 106.706 | ||||
| 24/10/2025 | 0.041 | 10.040 | 0 | 101.812 |
| 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 |