| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.012 | 555.500 | 0 | 58.416 | ||||
| 14/11/2025 | 0.012 | 576.000 | 0 | 48.026 | ||||
| 13/11/2025 | 0.012 | 579.500 | 0 | 46.021 | ||||
| 12/11/2025 | 0.012 | 573.000 | 0 | 47.680 | ||||
| 11/11/2025 | 0.012 | 567.500 | 0 | 48.931 | ||||
| 10/11/2025 | 0.012 | 561.500 | 0 | 50.357 | ||||
| 07/11/2025 | 0.012 | 546.500 | 0 | 53.487 | ||||
| 06/11/2025 | 0.012 | 555.500 | 0 | 49.786 | ||||
| 05/11/2025 | 0.012 | 541.000 | 0 | 54.008 | ||||
| 04/11/2025 | 0.012 | 548.500 | 0 | 50.859 | ||||
| 03/11/2025 | 0.012 | 553.000 | 0 | 48.800 | ||||
| 31/10/2025 | 0.012 | 543.500 | 0 | 50.167 | ||||
| 30/10/2025 | 0.014 | 550.000 | 0 | 49.838 | ||||
| 28/10/2025 | 0.019 | 568.000 | 0 | 47.813 | ||||
| 27/10/2025 | 0.019 | 567.500 | 0 | 47.489 | ||||
| 24/10/2025 | 0.019 | 564.000 | 0 | 47.221 | ||||
| 23/10/2025 | 0.014 | 547.000 | 100,000 | 47.343 | 100,000 | 0.014 | ||
| 22/10/2025 | 0.017 | 547.500 | 0 | 49.686 | ||||
| 21/10/2025 | 0.018 | 555.000 | 0 | 47.855 | ||||
| 20/10/2025 | 0.017 | 549.500 | 0 | 48.203 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 17:35 | |
| 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 |