| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.013 | 75.600 | 0 | 109.814 | ||||
| 12/11/2025 | 0.013 | 73.250 | 0 | 103.458 | ||||
| 11/11/2025 | 0.013 | 72.650 | 0 | 100.858 | ||||
| 10/11/2025 | 0.013 | 74.700 | 0 | 103.778 | ||||
| 07/11/2025 | 0.013 | 75.450 | 0 | 101.490 | ||||
| 06/11/2025 | 0.013 | 76.950 | 0 | 103.107 | ||||
| 05/11/2025 | 0.013 | 71.700 | 0 | 91.926 | ||||
| 04/11/2025 | 0.013 | 71.850 | 0 | 91.238 | ||||
| 03/11/2025 | 0.013 | 72.850 | 0 | 92.196 | ||||
| 31/10/2025 | 0.013 | 75.000 | 0 | 93.286 | ||||
| 30/10/2025 | 0.013 | 79.200 | 0 | 99.486 | ||||
| 28/10/2025 | 0.013 | 80.100 | 0 | 99.026 | ||||
| 27/10/2025 | 0.013 | 82.800 | 0 | 102.214 | ||||
| 24/10/2025 | 0.013 | 80.000 | 0 | 95.326 | ||||
| 23/10/2025 | 0.013 | 74.050 | 0 | 85.033 | ||||
| 22/10/2025 | 0.013 | 74.850 | 0 | 85.635 | ||||
| 21/10/2025 | 0.013 | 74.050 | 0 | 83.591 | ||||
| 20/10/2025 | 0.014 | 71.800 | 0 | 80.584 | ||||
| 17/10/2025 | 0.016 | 69.100 | 50,000 | 76.600 | 50,000 | 0.013 | ||
| 16/10/2025 | 0.012 | 73.900 | 0 | 78.585 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 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 |