| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.270 | 636.500 | 0 | 36.583 | ||||
| 14/11/2025 | 0.280 | 641.000 | 0 | 37.279 | ||||
| 13/11/2025 | 0.295 | 656.000 | 0 | 33.555 | ||||
| 12/11/2025 | 0.295 | 657.000 | 0 | 32.769 | ||||
| 11/11/2025 | 0.285 | 650.000 | 0 | 33.145 | ||||
| 10/11/2025 | 0.285 | 649.500 | 0 | 33.369 | ||||
| 07/11/2025 | 0.265 | 634.000 | 0 | 35.004 | ||||
| 06/11/2025 | 0.275 | 644.000 | 0 | 32.622 | ||||
| 05/11/2025 | 0.250 | 629.000 | 0 | 32.297 | ||||
| 04/11/2025 | 0.250 | 629.000 | 300,000 | 31.977 | 300,000 | 0.250 | ||
| 03/11/2025 | 0.265 | 628.000 | 0 | 37.651 | ||||
| 31/10/2025 | 0.270 | 629.000 | 0 | 38.494 | ||||
| 30/10/2025 | 0.290 | 651.000 | 0 | 32.990 | ||||
| 28/10/2025 | 0.285 | 645.000 | 0 | 34.459 | ||||
| 27/10/2025 | 0.295 | 656.000 | 0 | 31.199 | ||||
| 24/10/2025 | 0.265 | 637.500 | 0 | 31.249 | ||||
| 23/10/2025 | 0.255 | 633.000 | 0 | 30.188 | ||||
| 22/10/2025 | 0.255 | 623.500 | 0 | 35.337 | ||||
| 21/10/2025 | 0.255 | 630.500 | 0 | 31.599 | ||||
| 20/10/2025 | 0.255 | 627.500 | 0 | 33.166 |
| 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 |