| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.144 | 37.720 | 0 | 70.979 | ||||
| 18/11/2025 | 0.154 | 38.320 | 0 | 68.978 | ||||
| 17/11/2025 | 0.187 | 40.300 | 0 | 60.474 | ||||
| 14/11/2025 | 0.180 | 39.700 | 0 | 67.950 | ||||
| 13/11/2025 | 0.193 | 40.500 | 20,000 | 63.112 | 20,000 | 0.193 | ||
| 12/11/2025 | 0.189 | 40.320 | 0 | 60.295 | ||||
| 11/11/2025 | 0.164 | 38.860 | 0 | 62.605 | ||||
| 10/11/2025 | 0.164 | 38.600 | 0 | 70.091 | ||||
| 07/11/2025 | 0.171 | 38.880 | 0 | 70.999 | ||||
| 06/11/2025 | 0.187 | 39.920 | 0 | 66.486 | ||||
| 05/11/2025 | 0.160 | 38.380 | 0 | 65.228 | ||||
| 04/11/2025 | 0.174 | 38.900 | 0 | 72.394 | ||||
| 03/11/2025 | 0.193 | 40.080 | 0 | 69.500 | ||||
| 31/10/2025 | 0.194 | 40.000 | 0 | 70.951 | ||||
| 30/10/2025 | 0.194 | 39.960 | 0 | 71.225 | ||||
| 28/10/2025 | 0.199 | 40.340 | 0 | 67.146 | ||||
| 27/10/2025 | 0.205 | 40.880 | 0 | 60.210 | ||||
| 24/10/2025 | 0.198 | 40.320 | 0 | 63.391 | ||||
| 23/10/2025 | 0.191 | 39.660 | 0 | 69.139 | ||||
| 22/10/2025 | 0.194 | 39.820 | 0 | 68.859 |
| 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 |