| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.012 | 77.350 | 0 | 155.273 | ||||
| 13/11/2025 | 0.012 | 79.150 | 0 | 150.267 | ||||
| 12/11/2025 | 0.012 | 79.850 | 0 | 147.440 | ||||
| 11/11/2025 | 0.012 | 79.650 | 0 | 146.291 | ||||
| 10/11/2025 | 0.012 | 79.350 | 0 | 145.375 | ||||
| 07/11/2025 | 0.012 | 77.500 | 0 | 144.509 | ||||
| 06/11/2025 | 0.012 | 78.900 | 0 | 140.728 | ||||
| 05/11/2025 | 0.012 | 77.350 | 0 | 142.148 | ||||
| 04/11/2025 | 0.012 | 77.750 | 0 | 140.170 | ||||
| 03/11/2025 | 0.012 | 80.900 | 0 | 133.657 | ||||
| 31/10/2025 | 0.012 | 79.750 | 0 | 132.159 | ||||
| 30/10/2025 | 0.013 | 80.550 | 0 | 131.864 | ||||
| 28/10/2025 | 0.013 | 81.600 | 0 | 128.089 | ||||
| 27/10/2025 | 0.013 | 83.600 | 0 | 124.005 | ||||
| 24/10/2025 | 0.013 | 85.100 | 0 | 118.997 | ||||
| 23/10/2025 | 0.013 | 86.900 | 0 | 115.537 | ||||
| 22/10/2025 | 0.013 | 85.850 | 0 | 116.189 | ||||
| 21/10/2025 | 0.013 | 86.650 | 0 | 114.243 | ||||
| 20/10/2025 | 0.013 | 86.400 | 0 | 113.787 | ||||
| 17/10/2025 | 0.013 | 84.950 | 10,000 | 113.467 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/11/2025 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 |