| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.014 | 34.000 | 0 | 112.063 | ||||
| 14/11/2025 | 0.014 | 34.620 | 0 | 107.567 | ||||
| 13/11/2025 | 0.014 | 35.300 | 0 | 104.445 | ||||
| 12/11/2025 | 0.014 | 35.280 | 0 | 103.843 | ||||
| 11/11/2025 | 0.014 | 35.420 | 0 | 102.672 | ||||
| 10/11/2025 | 0.014 | 35.640 | 0 | 101.272 | ||||
| 07/11/2025 | 0.014 | 35.160 | 0 | 101.047 | ||||
| 06/11/2025 | 0.014 | 35.660 | 0 | 98.759 | ||||
| 05/11/2025 | 0.014 | 35.000 | 0 | 100.390 | ||||
| 04/11/2025 | 0.014 | 35.200 | 0 | 99.101 | ||||
| 03/11/2025 | 0.014 | 36.040 | 25,000 | 95.763 | ||||
| 31/10/2025 | 0.014 | 36.540 | 0 | 92.556 | ||||
| 30/10/2025 | 0.014 | 37.420 | 0 | 89.313 | ||||
| 28/10/2025 | 0.014 | 38.440 | 0 | 85.268 | ||||
| 27/10/2025 | 0.014 | 39.240 | 0 | 82.481 | ||||
| 24/10/2025 | 0.014 | 38.300 | 0 | 83.881 | ||||
| 23/10/2025 | 0.014 | 37.560 | 0 | 85.607 | ||||
| 22/10/2025 | 0.014 | 38.500 | 0 | 82.447 | ||||
| 21/10/2025 | 0.014 | 40.220 | 1,525,000 | 77.253 | 1,525,000 | 0.015 | ||
| 20/10/2025 | 0.015 | 38.760 | 0 | 82.225 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 17:59 | |
| 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 |