| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.010 | 162.000 | 0 | 150.945 | ||||
| 12/11/2025 | 0.010 | 156.800 | 0 | 131.808 | ||||
| 11/11/2025 | 0.010 | 160.400 | 0 | 132.059 | ||||
| 10/11/2025 | 0.010 | 163.400 | 0 | 131.298 | ||||
| 07/11/2025 | 0.010 | 160.100 | 0 | 111.229 | ||||
| 06/11/2025 | 0.010 | 165.000 | 0 | 114.924 | ||||
| 05/11/2025 | 0.010 | 158.500 | 0 | 101.660 | ||||
| 04/11/2025 | 0.010 | 159.000 | 0 | 99.405 | ||||
| 03/11/2025 | 0.010 | 163.200 | 0 | 102.536 | ||||
| 31/10/2025 | 0.010 | 165.100 | 0 | 97.393 | ||||
| 30/10/2025 | 0.010 | 172.100 | 0 | 103.457 | ||||
| 28/10/2025 | 0.010 | 171.000 | 0 | 97.890 | ||||
| 27/10/2025 | 0.010 | 173.600 | 0 | 98.722 | ||||
| 24/10/2025 | 0.010 | 168.300 | 0 | 87.900 | ||||
| 23/10/2025 | 0.010 | 164.600 | 0 | 82.501 | ||||
| 22/10/2025 | 0.010 | 161.900 | 0 | 78.255 | ||||
| 21/10/2025 | 0.010 | 165.100 | 0 | 80.336 | ||||
| 20/10/2025 | 0.010 | 161.900 | 0 | 75.794 | ||||
| 17/10/2025 | 0.011 | 154.400 | 100,000 | 66.285 | ||||
| 16/10/2025 | 0.011 | 161.200 | 0 | 72.465 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 12:16 | |
| 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 |