| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.088 | 42.040 | 0 | 30.145 | ||||
| 14/11/2025 | 0.096 | 42.280 | 0 | 30.138 | ||||
| 13/11/2025 | 0.097 | 42.280 | 100,000 | 30.151 | 100,000 | 0.089 | ||
| 12/11/2025 | 0.097 | 42.060 | 100,000 | 30.684 | 100,000 | 0.103 | ||
| 11/11/2025 | 0.089 | 41.600 | 0 | 30.820 | ||||
| 10/11/2025 | 0.089 | 41.480 | 0 | 31.051 | ||||
| 07/11/2025 | 0.089 | 41.360 | 0 | 31.056 | ||||
| 06/11/2025 | 0.089 | 41.280 | 0 | 31.172 | ||||
| 05/11/2025 | 0.089 | 41.120 | 0 | 31.514 | ||||
| 04/11/2025 | 0.089 | 41.040 | 0 | 31.573 | ||||
| 03/11/2025 | 0.089 | 41.100 | 0 | 31.293 | ||||
| 31/10/2025 | 0.087 | 40.480 | 0 | 32.429 | ||||
| 30/10/2025 | 0.099 | 41.000 | 0 | 32.436 | ||||
| 28/10/2025 | 0.106 | 41.320 | 0 | 32.140 | ||||
| 27/10/2025 | 0.095 | 40.700 | 20,000 | 32.403 | 10,000 | 0.095 | 10,000 | 0.097 |
| 24/10/2025 | 0.100 | 40.760 | 0 | 32.550 | ||||
| 23/10/2025 | 0.100 | 40.540 | 0 | 33.059 | ||||
| 22/10/2025 | 0.104 | 40.440 | 0 | 33.738 | ||||
| 21/10/2025 | 0.112 | 40.760 | 20,000 | 33.740 | 10,000 | 0.112 | 10,000 | 0.114 |
| 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 |