| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.010 | 23.960 | 0 | 80.870 | ||||
| 13/11/2025 | 0.010 | 24.440 | 10,000 | 76.957 | ||||
| 12/11/2025 | 0.013 | 24.040 | 0 | 82.133 | ||||
| 11/11/2025 | 0.013 | 24.000 | 0 | 81.341 | ||||
| 10/11/2025 | 0.013 | 23.760 | 0 | 81.804 | ||||
| 07/11/2025 | 0.013 | 23.320 | 0 | 81.593 | ||||
| 06/11/2025 | 0.013 | 22.760 | 0 | 84.026 | ||||
| 05/11/2025 | 0.013 | 22.640 | 0 | 83.832 | ||||
| 04/11/2025 | 0.013 | 22.740 | 0 | 82.333 | ||||
| 03/11/2025 | 0.013 | 23.240 | 0 | 78.587 | ||||
| 31/10/2025 | 0.013 | 23.140 | 0 | 76.811 | ||||
| 30/10/2025 | 0.013 | 23.780 | 0 | 72.580 | ||||
| 28/10/2025 | 0.013 | 23.600 | 0 | 72.170 | ||||
| 27/10/2025 | 0.013 | 24.000 | 0 | 69.414 | ||||
| 24/10/2025 | 0.013 | 23.700 | 0 | 69.125 | ||||
| 23/10/2025 | 0.013 | 23.840 | 0 | 67.827 | ||||
| 22/10/2025 | 0.013 | 23.960 | 0 | 66.658 | ||||
| 21/10/2025 | 0.013 | 23.980 | 0 | 66.021 | ||||
| 20/10/2025 | 0.013 | 24.000 | 10,000 | 65.388 | 10,000 | 0.013 | ||
| 17/10/2025 | 0.014 | 24.040 | 10,000 | 64.558 | 10,000 | 0.014 |
| 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 |